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
$16.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$35.2M
4
TOST icon
Toast
TOST
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$26.4M

Top Sells

1
+$166M
2
+$23.9M
3
+$21.3M
4
MRK icon
Merck
MRK
+$20.2M
5
TMUS icon
T-Mobile US
TMUS
+$16.3M

Sector Composition

1 Technology 26.56%
2 Financials 11.76%
3 Consumer Discretionary 8.45%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.51M 0.05%
46,759
-4,799
227
$8.45M 0.05%
159,213
-1,987
228
$8.41M 0.05%
20,096
-70
229
$8.31M 0.05%
25,652
+16,870
230
$8.25M 0.05%
197,387
-14,724
231
$8.23M 0.05%
50,630
-1,888
232
$8.23M 0.05%
49,353
-410
233
$8.18M 0.05%
66,511
-3,940
234
$8.15M 0.05%
15,610
+199
235
$8.14M 0.05%
33,992
-1,216
236
$8.12M 0.05%
216,451
-35,257
237
$8.11M 0.05%
163,743
+841
238
$8.1M 0.05%
39,887
-9,671
239
$8.07M 0.05%
40,911
-9,320
240
$8.03M 0.05%
69,151
-3,085
241
$7.95M 0.05%
61,553
+180
242
$7.68M 0.05%
181,020
-4,622
243
$7.67M 0.05%
101,313
-25,550
244
$7.66M 0.05%
32,676
-226
245
$7.54M 0.05%
89,147
-16,638
246
$7.5M 0.05%
57,282
-5,788
247
$7.46M 0.05%
47,512
-1,962
248
$7.44M 0.05%
79,084
-486
249
$7.43M 0.05%
32,399
-406
250
$7.24M 0.04%
134,463
+3,098
8 9
10
11 12