CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$21.3M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

1
+$60.1M
2
+$57.9M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$33.5M
5
T icon
AT&T
T
+$20.9M

Sector Composition

1 Technology 19.19%
2 Financials 12.08%
3 Healthcare 10.87%
4 Industrials 9.07%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$498K ﹤0.01%
7,857
+2,571
777
$498K ﹤0.01%
3,626
-114
778
$497K ﹤0.01%
12,831
-343
779
$497K ﹤0.01%
11,720
780
$497K ﹤0.01%
7,794
+46
781
$496K ﹤0.01%
6,103
-527
782
$496K ﹤0.01%
7,160
+3,600
783
$495K ﹤0.01%
5,033
+2,088
784
$495K ﹤0.01%
24,596
-1,422
785
$492K ﹤0.01%
+25,341
786
$491K ﹤0.01%
6,610
787
$486K ﹤0.01%
7,017
788
$484K ﹤0.01%
5,784
+154
789
$482K ﹤0.01%
8,089
-609
790
$482K ﹤0.01%
+7,770
791
$481K ﹤0.01%
11,458
-12,572
792
$481K ﹤0.01%
15,043
-55
793
$481K ﹤0.01%
2,148
+395
794
$479K ﹤0.01%
9,743
-1,411
795
$478K ﹤0.01%
4,596
-160
796
$475K ﹤0.01%
20,142
+5,715
797
$474K ﹤0.01%
1,652
+491
798
$472K ﹤0.01%
3,623
-142
799
$470K ﹤0.01%
4,165
-44
800
$469K ﹤0.01%
+6,918
30 31
32
33 34