CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$25M
3
+$21M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
VVV icon
Valvoline
VVV
+$16.3M

Top Sells

1
+$59.8M
2
+$53.6M
3
+$32.7M
4
CSCO icon
Cisco
CSCO
+$30.8M
5
T icon
AT&T
T
+$20.8M

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
201
$9.56M 0.08%
269,973
+15,015
202
$9.47M 0.08%
110,908
-2,205
203
$9.42M 0.08%
44,789
+1,173
204
$9.35M 0.08%
100,700
+14,378
205
$9.08M 0.07%
83,681
-60,797
206
$9.08M 0.07%
78,742
-3,084
207
$9.06M 0.07%
182,717
-20,103
208
$8.98M 0.07%
89,530
-12,225
209
$8.75M 0.07%
20,302
+1,074
210
$8.63M 0.07%
204,584
-927
211
$8.6M 0.07%
124,797
+971
212
$8.46M 0.07%
+579,952
213
$8.43M 0.07%
108,002
-8,904
214
$8.42M 0.07%
278,970
-18,225
215
$8.35M 0.07%
339,648
+276,105
216
$8.34M 0.07%
21,950
+698
217
$8.2M 0.07%
64,244
-1,168
218
$8.19M 0.07%
29,984
+127
219
$8.09M 0.07%
36,353
-21,737
220
$7.85M 0.06%
88,824
+1,536
221
$7.82M 0.06%
207,240
-6,255
222
$7.79M 0.06%
30,058
-376
223
$7.51M 0.06%
168,875
-29,639
224
$7.49M 0.06%
30,566
-440
225
$7.48M 0.06%
84,854
-124,657
7 8
9
10 11