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
151
$14.4M 0.12%
123,233
+18,883
152
$14.4M 0.12%
85,587
+1,127
153
$14.4M 0.12%
106,497
-55,388
154
$14.2M 0.12%
87,961
+1,944
155
$13.7M 0.11%
54,683
+1,716
156
$13.3M 0.11%
247,839
-17,007
157
$13.2M 0.11%
402,608
-45,020
158
$13M 0.11%
106,615
+9,857
159
$13M 0.1%
152,728
-17,611
160
$12.8M 0.1%
94,111
-8,649
161
$12.8M 0.1%
113,139
-8,345
162
$12.8M 0.1%
216,360
-29,520
163
$12.7M 0.1%
38,698
-2,266
164
$12.6M 0.1%
135,616
-2,345
165
$12.5M 0.1%
182,571
-4,129
166
$12.5M 0.1%
83,737
+10,495
167
$12.4M 0.1%
47,486
-503
168
$12.3M 0.1%
33,846
-879
169
$12.2M 0.1%
103,328
-9,366
170
$12.1M 0.1%
139,170
+7,848
171
$12M 0.1%
92,394
+571
172
$12M 0.1%
48,813
+1,038
173
$11.7M 0.09%
45,190
-12,186
174
$11.2M 0.09%
202,322
-3,566
175
$11.2M 0.09%
82,182
-6,312
5 6
7
8 9