CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$25M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

1
+$59.8M
2
+$53.6M
3
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
AT&T
T
+$20.8M

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
851
$404K ﹤0.01%
23,944
+2,745
852
$403K ﹤0.01%
16,005
-278
853
$400K ﹤0.01%
11,095
-500
854
$399K ﹤0.01%
386
+2
855
$397K ﹤0.01%
3,041
-99
856
$397K ﹤0.01%
36,900
-33,000
857
$395K ﹤0.01%
7,028
-200
858
$394K ﹤0.01%
54,951
+29,394
859
$394K ﹤0.01%
6,306
+1,190
860
$393K ﹤0.01%
3,395
-104
861
$393K ﹤0.01%
+8,946
862
$391K ﹤0.01%
5,145
-691
863
$388K ﹤0.01%
13,951
+482
864
$387K ﹤0.01%
9,386
-3
865
$387K ﹤0.01%
7,924
866
$384K ﹤0.01%
2,839
-332
867
$381K ﹤0.01%
4,788
-168
868
$380K ﹤0.01%
8,655
-2,465
869
$378K ﹤0.01%
952
-15
870
$376K ﹤0.01%
+8,675
871
$375K ﹤0.01%
7,068
872
$375K ﹤0.01%
25,604
-2,392
873
$375K ﹤0.01%
11,989
-189
874
$374K ﹤0.01%
22,928
-1,237
875
$373K ﹤0.01%
4,839
-3
33 34
35
36 37