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
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%
+1,117
1069
$71K ﹤0.01%
22,546
-1,174
1070
$50K ﹤0.01%
20,821
1071
$50K ﹤0.01%
16,563
-187
1072
$49K ﹤0.01%
11,079
-8,309
1073
$27K ﹤0.01%
+10,626
1074
– –
-38,326
1075
– –
-77,760
41 42
43
44 45