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
1051
$197K ﹤0.01%
+15,464
1052
$186K ﹤0.01%
10,354
-820
1053
$186K ﹤0.01%
11,295
-953
1054
$184K ﹤0.01%
12,926
-26,995
1055
$159K ﹤0.01%
+37,741
1056
$157K ﹤0.01%
10,385
1057
$155K ﹤0.01%
4,884
-1,695
1058
$154K ﹤0.01%
12,757
-504
1059
$145K ﹤0.01%
10,000
1060
$142K ﹤0.01%
13,320
+882
1061
$136K ﹤0.01%
+15,089
1062
$104K ﹤0.01%
25,000
+12,500
1063
$90K ﹤0.01%
129,832
-546
1064
$83K ﹤0.01%
18,727
-123
1065
$79K ﹤0.01%
15,043
-1,537
1066
$78K ﹤0.01%
15,701
+19
1067
$78K ﹤0.01%
10,000
1068
$71K ﹤0.01%
22,546
-1,174
1069
$71K ﹤0.01%
+1,117
1070
$50K ﹤0.01%
16,563
-187
1071
$50K ﹤0.01%
20,821
1072
$49K ﹤0.01%
11,079
-8,309
1073
$27K ﹤0.01%
+10,626
1074
– –
-10,993
1075
– –
-3,449
41 42
43
44 45