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
401
$3.2M 0.02%
25,584
+349
402
$3.2M 0.02%
8,670
-4,455
403
$3.19M 0.02%
39,777
+15,435
404
$3.17M 0.02%
35,182
-4,331
405
$3.17M 0.02%
29,699
-150
406
$3.15M 0.02%
135,987
407
$3.13M 0.02%
104,185
-19,880
408
$3.12M 0.02%
11,179
-182
409
$3.12M 0.02%
15,629
+13,441
410
$3.08M 0.02%
6,512
-19
411
$3.08M 0.02%
16,406
-3,715
412
$3.07M 0.02%
24,633
+434
413
$3.05M 0.02%
143,023
-16,608
414
$3.04M 0.02%
11,186
-1,345
415
$2.99M 0.02%
35,083
-7,106
416
$2.98M 0.02%
74,721
+7,361
417
$2.97M 0.02%
28,855
-2,605
418
$2.97M 0.02%
20,755
+18,497
419
$2.95M 0.02%
43,868
-1,065
420
$2.95M 0.02%
26,616
-1
421
$2.95M 0.02%
27,273
+23,970
422
$2.91M 0.02%
55,029
-50
423
$2.91M 0.02%
24,335
-3,029
424
$2.9M 0.02%
4,183
+594
425
$2.89M 0.02%
33,405
+3,009
15 16
17
18 19