CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
76
$42.1M 0.34%
877,368
-26,971
77
$41.4M 0.34%
456,112
+7,540
78
$41.3M 0.33%
450,704
-62,277
79
$40.6M 0.33%
741,180
+67,486
80
$40.5M 0.33%
56,144
-767
81
$39.6M 0.32%
232,738
-85,370
82
$38.9M 0.31%
253,676
+22,650
83
$38.7M 0.31%
189,636
+39,536
84
$37.3M 0.3%
253,891
-5,169
85
$36.4M 0.29%
54,974
+1,418
86
$35.5M 0.29%
486,935
+6,324
87
$35.1M 0.28%
704,181
-114,669
88
$35M 0.28%
156,372
+2,056
89
$34.7M 0.28%
441,545
+3,161
90
$33.7M 0.27%
295,913
-10,534
91
$33.1M 0.27%
135,195
+64,091
92
$32.2M 0.26%
2,466,880
-85,720
93
$32.2M 0.26%
151,776
-1,119
94
$31.8M 0.26%
135,141
+21,015
95
$31.7M 0.26%
262,100
+39,016
96
$31M 0.25%
212,447
+3,891
97
$30.7M 0.25%
496,040
-17,860
98
$30.7M 0.25%
236,243
-1,156
99
$29.7M 0.24%
205,858
+179,612
100
$29.5M 0.24%
306,628
-8,691
2 3
4
5 6