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
876
$373K ﹤0.01%
8,770
+307
877
$372K ﹤0.01%
27,397
878
$371K ﹤0.01%
3,503
-331
879
$369K ﹤0.01%
3,041
-105
880
$368K ﹤0.01%
29,145
+1,064
881
$368K ﹤0.01%
2,295
-123
882
$367K ﹤0.01%
2,882
+180
883
$366K ﹤0.01%
8,164
-337
884
$363K ﹤0.01%
5,458
885
$362K ﹤0.01%
21,253
-300
886
$359K ﹤0.01%
2,363
-232
887
$358K ﹤0.01%
3,682
+14
888
$357K ﹤0.01%
235
889
$357K ﹤0.01%
20,478
890
$355K ﹤0.01%
19,570
891
$354K ﹤0.01%
6,988
-500
892
$353K ﹤0.01%
2,030
893
$351K ﹤0.01%
11,822
-48
894
$351K ﹤0.01%
3,709
-3
895
$350K ﹤0.01%
5,238
-235
896
$349K ﹤0.01%
4,843
+433
897
$349K ﹤0.01%
13,250
898
$348K ﹤0.01%
6,153
-138
899
$348K ﹤0.01%
2,208
-51
900
$348K ﹤0.01%
11,036
-11,690
34 35
36
37 38