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
1001
$233K ﹤0.01%
+10,200
1002
$232K ﹤0.01%
1,134
1003
$232K ﹤0.01%
+3,609
1004
$232K ﹤0.01%
6,352
+87
1005
$232K ﹤0.01%
+6,898
1006
$231K ﹤0.01%
+7,769
1007
$231K ﹤0.01%
9,059
1008
$231K ﹤0.01%
2,362
-1,931
1009
$230K ﹤0.01%
+4,428
1010
$230K ﹤0.01%
+7,402
1011
$230K ﹤0.01%
10,605
-417
1012
$228K ﹤0.01%
1,469
-1,418
1013
$227K ﹤0.01%
3,439
-121
1014
$227K ﹤0.01%
39,434
1015
$227K ﹤0.01%
+5,605
1016
$226K ﹤0.01%
+2,564
1017
$223K ﹤0.01%
+5,108
1018
$221K ﹤0.01%
1,300
1019
$221K ﹤0.01%
+3,922
1020
$220K ﹤0.01%
+1,620
1021
$220K ﹤0.01%
+3,275
1022
$220K ﹤0.01%
+2,444
1023
$217K ﹤0.01%
395
1024
$216K ﹤0.01%
1,650
1025
$216K ﹤0.01%
4,099
-633
39 40
41
42 43