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
826
$435K ﹤0.01%
39,863
827
$435K ﹤0.01%
8,210
+237
828
$435K ﹤0.01%
1,875
+339
829
$435K ﹤0.01%
+7,873
830
$432K ﹤0.01%
17,028
-7
831
$430K ﹤0.01%
11,721
-525
832
$430K ﹤0.01%
5,254
833
$427K ﹤0.01%
7,423
834
$427K ﹤0.01%
7,124
+232
835
$425K ﹤0.01%
8,506
-997
836
$424K ﹤0.01%
6,277
-165
837
$423K ﹤0.01%
1,180
-2
838
$421K ﹤0.01%
+4,987
839
$421K ﹤0.01%
2,534
-2,215
840
$417K ﹤0.01%
2,622
-426
841
$417K ﹤0.01%
11,624
-747
842
$414K ﹤0.01%
7,422
-1,012
843
$414K ﹤0.01%
12,243
-2,638
844
$412K ﹤0.01%
17,460
-1,065
845
$411K ﹤0.01%
5,925
+2,500
846
$411K ﹤0.01%
4,330
-442
847
$410K ﹤0.01%
3,093
-830
848
$410K ﹤0.01%
2,585
-2,049
849
$408K ﹤0.01%
2,476
+49
850
$405K ﹤0.01%
+27,681
32 33
34
35 36