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
251
$7.23M 0.04%
95,904
-16
252
$7.18M 0.04%
149,145
+6,795
253
$7.11M 0.04%
153,422
+2,623
254
$6.99M 0.04%
6,636
+4
255
$6.97M 0.04%
128,328
+4,115
256
$6.97M 0.04%
23,182
-1,324
257
$6.92M 0.04%
148,212
+2,268
258
$6.92M 0.04%
19,265
-215
259
$6.91M 0.04%
20,323
-412
260
$6.81M 0.04%
24,006
+794
261
$6.78M 0.04%
45,801
-1,600
262
$6.76M 0.04%
73,195
+701
263
$6.68M 0.04%
85,226
-10
264
$6.64M 0.04%
77,409
+2,952
265
$6.56M 0.04%
66,835
-686
266
$6.44M 0.04%
75,167
+5,272
267
$6.41M 0.04%
54,539
-1,619
268
$6.4M 0.04%
23,717
-1,162
269
$6.37M 0.04%
197,303
-3,735
270
$6.31M 0.04%
55,342
-211
271
$6.28M 0.04%
18,006
-363
272
$6.2M 0.04%
35,604
-7,113
273
$6.14M 0.04%
18,816
-1,729
274
$6.12M 0.04%
44,510
+380
275
$6.07M 0.04%
65,549
-95
9 10
11
12 13