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
801
$469K ﹤0.01%
4,922
+364
802
$465K ﹤0.01%
20,885
-60,715
803
$465K ﹤0.01%
29,405
+1,520
804
$461K ﹤0.01%
15,259
-1,735
805
$460K ﹤0.01%
+15,950
806
$458K ﹤0.01%
+14,754
807
$456K ﹤0.01%
3,834
808
$456K ﹤0.01%
+10,688
809
$454K ﹤0.01%
778
-83
810
$454K ﹤0.01%
10,762
+1,907
811
$452K ﹤0.01%
9,334
-680
812
$452K ﹤0.01%
+9,945
813
$451K ﹤0.01%
+10,935
814
$448K ﹤0.01%
23,242
-260
815
$447K ﹤0.01%
5,940
-135
816
$447K ﹤0.01%
26,661
817
$446K ﹤0.01%
15,612
+40
818
$445K ﹤0.01%
13,752
-569
819
$445K ﹤0.01%
66,681
-3,838
820
$443K ﹤0.01%
908
+22
821
$441K ﹤0.01%
6,691
-3,855
822
$439K ﹤0.01%
+4,184
823
$438K ﹤0.01%
5,821
-80
824
$437K ﹤0.01%
1,967
-575
825
$437K ﹤0.01%
6,200
31 32
33
34 35