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
926
$322K ﹤0.01%
6,624
-2,436
927
$320K ﹤0.01%
8,953
-2,264
928
$320K ﹤0.01%
4,877
-584
929
$319K ﹤0.01%
2,023
-536
930
$319K ﹤0.01%
12,566
-4,018
931
$318K ﹤0.01%
+2,645
932
$317K ﹤0.01%
24,910
933
$316K ﹤0.01%
9,722
-78
934
$315K ﹤0.01%
6,671
-50
935
$315K ﹤0.01%
3,245
+445
936
$314K ﹤0.01%
76,206
-1,969
937
$312K ﹤0.01%
+3,031
938
$312K ﹤0.01%
2,090
+198
939
$310K ﹤0.01%
5,164
-688
940
$308K ﹤0.01%
2,891
-1,370
941
$307K ﹤0.01%
2,817
+7
942
$306K ﹤0.01%
5,240
943
$304K ﹤0.01%
14,500
944
$301K ﹤0.01%
8,299
-380
945
$301K ﹤0.01%
5,143
946
$300K ﹤0.01%
4,567
-52
947
$298K ﹤0.01%
1,297
-265
948
$297K ﹤0.01%
6,590
-577
949
$296K ﹤0.01%
4,920
+89
950
$295K ﹤0.01%
+14,241
36 37
38
39 40