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
901
$347K ﹤0.01%
6,800
+561
902
$344K ﹤0.01%
+6,828
903
$343K ﹤0.01%
49,656
904
$342K ﹤0.01%
1,392
-48
905
$342K ﹤0.01%
10,924
906
$342K ﹤0.01%
+9,123
907
$341K ﹤0.01%
+14,878
908
$339K ﹤0.01%
+1,959
909
$339K ﹤0.01%
23,887
-4,435
910
$337K ﹤0.01%
5,460
911
$337K ﹤0.01%
6,660
912
$336K ﹤0.01%
13,355
-180
913
$335K ﹤0.01%
4,578
+17
914
$334K ﹤0.01%
14,405
-11,985
915
$332K ﹤0.01%
2,118
-658
916
$331K ﹤0.01%
6,030
917
$330K ﹤0.01%
12,774
-1,272
918
$330K ﹤0.01%
1,411
-64
919
$330K ﹤0.01%
2,389
-150
920
$328K ﹤0.01%
14,980
-2,105
921
$327K ﹤0.01%
2,389
-821
922
$326K ﹤0.01%
7,539
-382
923
$323K ﹤0.01%
2,581
+1,371
924
$323K ﹤0.01%
32,506
-295
925
$323K ﹤0.01%
1,947
-7
35 36
37
38 39