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
326
$4.62M 0.03%
30,558
-230
327
$4.61M 0.03%
95,407
+2,819
328
$4.53M 0.03%
90,302
+4,250
329
$4.49M 0.03%
33,410
+746
330
$4.44M 0.03%
13,175
-654
331
$4.43M 0.03%
52,589
-828
332
$4.42M 0.03%
41,460
-2,851
333
$4.39M 0.03%
17,215
+158
334
$4.39M 0.03%
11,826
-1,096
335
$4.38M 0.03%
20,820
+1,607
336
$4.33M 0.03%
26,645
-168
337
$4.32M 0.03%
7,491
-304
338
$4.25M 0.03%
21,690
-516
339
$4.21M 0.03%
175,062
-7,950
340
$4.21M 0.03%
97,043
-4,447
341
$4.2M 0.03%
46,268
-14,104
342
$4.19M 0.03%
33,233
-10,972
343
$4.19M 0.03%
53,555
+34,745
344
$4.15M 0.03%
13,127
+7,680
345
$4.14M 0.03%
54,138
-387
346
$4.14M 0.03%
6,570
-258
347
$4.12M 0.03%
9,068
-1,073
348
$4.12M 0.03%
32,683
+1,914
349
$4.1M 0.03%
86,374
-1,331
350
$4.09M 0.03%
53,602
-696
12 13
14
15 16