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
1
$590M 4.77%
4,449,955
+11,945
2
$453M 3.66%
2,036,341
-6,719
3
$448M 3.63%
8,295,507
-315,085
4
$354M 2.87%
2,176,400
+92,460
5
$332M 2.68%
3,420,289
-114,337
6
$258M 2.08%
2,510,482
-109,784
7
$222M 1.79%
2,530,120
+7,240
8
$185M 1.49%
1,326,767
+16,719
9
$182M 1.48%
1,159,000
+17,081
10
$170M 1.37%
1,337,964
-436
11
$159M 1.29%
728,355
+7,332
12
$153M 1.24%
635,715
+9,377
13
$146M 1.18%
986,686
+19,129
14
$128M 1.04%
939,732
-635
15
$124M 1%
454,885
-1,860
16
$124M 1%
1,587,247
+17,043
17
$119M 0.96%
572,629
-10,801
18
$118M 0.96%
1,725,446
+28,567
19
$117M 0.95%
329,293
-9,326
20
$116M 0.94%
590,050
+5,392
21
$114M 0.92%
243,746
-20,418
22
$112M 0.91%
522,332
-10,503
23
$109M 0.88%
665,381
+25,081
24
$103M 0.83%
274,385
-92,048
25
$101M 0.82%
631,365
-7,113
1
2 3 4 5