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
951
$294K ﹤0.01%
11,143
-24,558
952
$293K ﹤0.01%
2,517
-63
953
$290K ﹤0.01%
4,757
-1,089
954
$289K ﹤0.01%
23,150
955
$289K ﹤0.01%
6,155
+110
956
$288K ﹤0.01%
+3,608
957
$286K ﹤0.01%
+2,384
958
$285K ﹤0.01%
+15,300
959
$285K ﹤0.01%
+1,238
960
$282K ﹤0.01%
+3,728
961
$280K ﹤0.01%
6,147
-631
962
$279K ﹤0.01%
2,396
963
$278K ﹤0.01%
1,510
+110
964
$278K ﹤0.01%
7,507
-3,275
965
$277K ﹤0.01%
1,576
-190
966
$275K ﹤0.01%
2,325
967
$273K ﹤0.01%
4,590
-89
968
$273K ﹤0.01%
+1,656
969
$270K ﹤0.01%
+4,002
970
$269K ﹤0.01%
8,719
+653
971
$269K ﹤0.01%
23,885
-2,783
972
$268K ﹤0.01%
+3,948
973
$266K ﹤0.01%
17,367
-37
974
$266K ﹤0.01%
+7,354
975
$263K ﹤0.01%
5,046
37 38
39
40 41