CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
101
$28.8M 0.23%
158,446
+1,594
102
$28.3M 0.23%
436,857
-2,845
103
$27.7M 0.22%
594,517
+902
104
$27.2M 0.22%
117,863
+28,205
105
$26.9M 0.22%
177,448
-9,872
106
$26.1M 0.21%
184,735
-12,612
107
$25.9M 0.21%
313,250
-17,283
108
$25.7M 0.21%
415,101
-934
109
$25.3M 0.2%
614,214
-109,645
110
$24.8M 0.2%
205,895
+1,025
111
$24.7M 0.2%
412,406
+47,610
112
$24.5M 0.2%
229,125
-8,695
113
$23.5M 0.19%
198,544
-28,638
114
$23.3M 0.19%
326,093
-959
115
$23M 0.19%
107,413
-7,367
116
$22.6M 0.18%
189,236
+5,309
117
$22.5M 0.18%
303,571
+9,758
118
$22.4M 0.18%
95,528
+13,783
119
$22.4M 0.18%
206,993
+28,560
120
$22.2M 0.18%
87,466
-3,082
121
$21.9M 0.18%
112,760
-2,679
122
$21.7M 0.18%
714,805
-35,321
123
$21.6M 0.17%
312,496
-171,066
124
$21.5M 0.17%
230,527
-12,225
125
$21.3M 0.17%
+1,140,254
3 4
5
6 7