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
176
$11.2M 0.09%
30,471
-4,954
177
$10.9M 0.09%
250,100
+112,120
178
$10.9M 0.09%
125,582
-6,307
179
$10.8M 0.09%
45,650
+318
180
$10.8M 0.09%
135,073
-20,825
181
$10.8M 0.09%
118,701
-2,849
182
$10.7M 0.09%
40,699
-270
183
$10.7M 0.09%
173,375
+359
184
$10.6M 0.09%
48,841
+1,337
185
$10.5M 0.08%
39,361
-3,141
186
$10.5M 0.08%
48,418
-29,756
187
$10.2M 0.08%
58,219
+48
188
$10.2M 0.08%
8,944
-751
189
$10.1M 0.08%
24,048
+969
190
$10.1M 0.08%
104,726
-24,658
191
$9.98M 0.08%
212,002
-18,064
192
$9.92M 0.08%
254,006
-2,293
193
$9.92M 0.08%
1,005,064
-13,621
194
$9.89M 0.08%
196,298
+8,778
195
$9.89M 0.08%
166,871
-6,878
196
$9.83M 0.08%
182,690
+98,884
197
$9.81M 0.08%
208,876
-20,892
198
$9.75M 0.08%
220,093
+20,833
199
$9.7M 0.08%
97,213
+49,235
200
$9.67M 0.08%
96,306
+6,904
6 7
8
9 10