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
126
$20.9M 0.17%
118,568
-3,125
127
$20.5M 0.17%
37,226
-4,101
128
$20.3M 0.16%
122,765
+3,497
129
$20.3M 0.16%
326,460
+15,055
130
$19.6M 0.16%
173,168
+321
131
$19.3M 0.16%
109,527
-2,910
132
$19.3M 0.16%
161,923
+135,173
133
$19.2M 0.16%
468,624
+128,579
134
$18.5M 0.15%
922,866
+71,499
135
$17.9M 0.14%
237,435
+17,975
136
$17.5M 0.14%
+754,165
137
$17.2M 0.14%
292,646
-32,394
138
$17.2M 0.14%
207,410
+21,105
139
$17M 0.14%
94,900
-2,720
140
$17M 0.14%
324,198
-67,226
141
$16.9M 0.14%
139,967
-991
142
$16.7M 0.13%
98,638
-1,494
143
$16.5M 0.13%
193,555
+18,011
144
$16.3M 0.13%
314,837
-1,919
145
$16.1M 0.13%
298,480
+15,110
146
$15.4M 0.12%
131,183
+3,548
147
$15.3M 0.12%
518,737
+241,534
148
$15.1M 0.12%
74,572
+715
149
$15M 0.12%
175,229
+581
150
$14.9M 0.12%
43,256
+8,691
4 5
6
7 8