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
1026
$215K ﹤0.01%
+3,655
1027
$214K ﹤0.01%
+6,989
1028
$214K ﹤0.01%
+3,424
1029
$213K ﹤0.01%
+4,620
1030
$213K ﹤0.01%
+7,209
1031
$211K ﹤0.01%
12,117
-257
1032
$211K ﹤0.01%
+1,370
1033
$211K ﹤0.01%
+7,991
1034
$211K ﹤0.01%
5,288
-1,197
1035
$209K ﹤0.01%
+7,418
1036
$209K ﹤0.01%
+2,059
1037
$209K ﹤0.01%
+7,385
1038
$207K ﹤0.01%
+2,000
1039
$206K ﹤0.01%
+8,333
1040
$205K ﹤0.01%
+4,890
1041
$204K ﹤0.01%
+5,657
1042
$204K ﹤0.01%
+4,012
1043
$203K ﹤0.01%
+2,750
1044
$202K ﹤0.01%
+4,565
1045
$202K ﹤0.01%
+4,204
1046
$202K ﹤0.01%
20,127
-9,964
1047
$202K ﹤0.01%
+8,792
1048
$201K ﹤0.01%
+2,399
1049
$200K ﹤0.01%
+2,982
1050
$200K ﹤0.01%
+2,604
40 41
42
43 44