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
26
$123M 0.76%
498,156
+2,210
27
$119M 0.73%
622,922
-11,118
28
$116M 0.71%
109,372
-22,543
29
$114M 0.71%
1,150,944
-202,683
30
$113M 0.7%
217,302
-12,299
31
$111M 0.68%
540,322
-53,782
32
$110M 0.68%
483,770
-1,822
33
$107M 0.66%
482,819
-4,126
34
$103M 0.64%
227,805
+1,854
35
$103M 0.64%
112,685
-2,012
36
$101M 0.62%
1,695,017
-25,885
37
$97.6M 0.6%
1,080,173
+145,871
38
$95.2M 0.59%
365,111
-16,152
39
$93.8M 0.58%
647,430
-20,476
40
$93.4M 0.58%
525,813
+152
41
$91.4M 0.56%
487,656
+4,520
42
$89.7M 0.55%
141,068
-38
43
$89.1M 0.55%
192,811
-298
44
$88.3M 0.54%
227,079
-7,520
45
$87.4M 0.54%
261,453
+14,406
46
$85.5M 0.53%
176,013
+12,483
47
$83M 0.51%
669,938
-7,984
48
$82.8M 0.51%
360,850
-1,433
49
$82.8M 0.51%
626,331
-117,035
50
$80.4M 0.5%
955,524
+418,300
1
2
3 4 5