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
301
$5.33M 0.03%
60,794
+1,412
302
$5.33M 0.03%
11,102
-603
303
$5.3M 0.03%
22,037
+2
304
$5.27M 0.03%
87,477
+1,423
305
$5.22M 0.03%
51,397
+4,043
306
$5.15M 0.03%
18,383
+458
307
$5.13M 0.03%
75,253
+6,490
308
$5.12M 0.03%
12,388
+808
309
$5.1M 0.03%
29,100
+21
310
$5.08M 0.03%
22,597
+90
311
$5.05M 0.03%
49,223
-3,772
312
$5M 0.03%
22,346
+91
313
$4.93M 0.03%
16,694
+157
314
$4.9M 0.03%
10,103
+74
315
$4.89M 0.03%
35,052
-685
316
$4.85M 0.03%
6,804
+89
317
$4.82M 0.03%
144,688
-43,610
318
$4.81M 0.03%
52,686
+43,513
319
$4.8M 0.03%
142,973
-300
320
$4.8M 0.03%
10,733
-1,036
321
$4.78M 0.03%
16,546
+4,258
322
$4.77M 0.03%
41,678
+2,308
323
$4.68M 0.03%
41,502
-206
324
$4.64M 0.03%
23,389
+399
325
$4.63M 0.03%
11,690
-738
11 12
13
14 15