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
976
$259K ﹤0.01%
6,470
-250
977
$258K ﹤0.01%
10,508
-563
978
$257K ﹤0.01%
7,876
979
$256K ﹤0.01%
+1,070
980
$256K ﹤0.01%
16,924
-91
981
$253K ﹤0.01%
+2,799
982
$253K ﹤0.01%
6,966
-441
983
$252K ﹤0.01%
2,370
-3,040
984
$252K ﹤0.01%
+6,452
985
$251K ﹤0.01%
4,859
+237
986
$250K ﹤0.01%
+4,460
987
$248K ﹤0.01%
3,192
988
$248K ﹤0.01%
+1,854
989
$248K ﹤0.01%
1,943
-150
990
$245K ﹤0.01%
+1,735
991
$244K ﹤0.01%
1,561
-115
992
$241K ﹤0.01%
1,237
+56
993
$239K ﹤0.01%
+857
994
$238K ﹤0.01%
9,260
-150
995
$238K ﹤0.01%
+1,571
996
$238K ﹤0.01%
13,236
-658
997
$237K ﹤0.01%
1,115
998
$236K ﹤0.01%
696
-963
999
$235K ﹤0.01%
15,765
-430
1000
$233K ﹤0.01%
24,525
+44
38 39
40
41 42