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
451
$2.37M 0.01%
37,797
-1,424
452
$2.35M 0.01%
115,952
-1,023
453
$2.35M 0.01%
15,677
+179
454
$2.34M 0.01%
20,605
-147
455
$2.33M 0.01%
48,395
-4,738
456
$2.32M 0.01%
31,295
+45
457
$2.3M 0.01%
29,892
-103
458
$2.3M 0.01%
83,867
+4,735
459
$2.3M 0.01%
43,748
+3,000
460
$2.29M 0.01%
31,723
+79
461
$2.26M 0.01%
28,661
+5,677
462
$2.23M 0.01%
5,775
-3
463
$2.23M 0.01%
18,300
464
$2.21M 0.01%
41,459
+316
465
$2.21M 0.01%
20,906
-1,263
466
$2.2M 0.01%
35,741
+139
467
$2.19M 0.01%
24,850
-114
468
$2.17M 0.01%
14,415
-750
469
$2.17M 0.01%
1,711
-120
470
$2.16M 0.01%
264
+6
471
$2.14M 0.01%
26,094
+60
472
$2.13M 0.01%
14,756
+7,011
473
$2.12M 0.01%
15,927
-117
474
$2.1M 0.01%
25,144
475
$2.07M 0.01%
21,232
-405
17 18
19
20 21