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
426
$2.88M 0.02%
123,647
-48,410
427
$2.87M 0.02%
52,447
-12,815
428
$2.83M 0.02%
6,516
-31,524
429
$2.83M 0.02%
13,449
+6,245
430
$2.76M 0.02%
49,726
+2,213
431
$2.75M 0.02%
26,459
-743
432
$2.74M 0.02%
30,177
-455
433
$2.74M 0.02%
22,702
-492
434
$2.73M 0.02%
28,940
-305
435
$2.72M 0.02%
31,659
-875
436
$2.71M 0.02%
24,881
-806
437
$2.7M 0.02%
67,240
-9,462
438
$2.66M 0.02%
9,658
-483
439
$2.64M 0.02%
20,106
-1,232
440
$2.6M 0.02%
20,655
-676
441
$2.59M 0.02%
150,888
-33,065
442
$2.58M 0.02%
10,403
-83
443
$2.58M 0.02%
63,046
-700
444
$2.55M 0.02%
90,587
-5,252
445
$2.52M 0.02%
21,867
+503
446
$2.48M 0.02%
26,575
+2,600
447
$2.48M 0.02%
21,469
-40
448
$2.42M 0.01%
12,936
-151
449
$2.41M 0.01%
45,414
+8,246
450
$2.38M 0.01%
74,991
-1,386
16 17
18
19 20