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
476
$2.07M 0.01%
19,654
-122
477
$2.05M 0.01%
15,553
-18
478
$2.04M 0.01%
26,987
-923
479
$2.04M 0.01%
15,629
+3,339
480
$2.04M 0.01%
32,930
-1,985
481
$2.03M 0.01%
26,822
+48
482
$2.02M 0.01%
52,707
-11,898
483
$2.02M 0.01%
20,291
+380
484
$1.99M 0.01%
39,789
+1,596
485
$1.99M 0.01%
5,197
-35
486
$1.98M 0.01%
16,675
-95
487
$1.96M 0.01%
157,510
-3,654
488
$1.95M 0.01%
13,192
-759
489
$1.95M 0.01%
10,197
+1,079
490
$1.91M 0.01%
27,974
+328
491
$1.91M 0.01%
26,446
-492
492
$1.9M 0.01%
17,940
-2,323
493
$1.89M 0.01%
31,956
+1,587
494
$1.88M 0.01%
40,731
-1,600
495
$1.88M 0.01%
49,895
+605
496
$1.87M 0.01%
54,047
-347
497
$1.87M 0.01%
30,563
+524
498
$1.84M 0.01%
2,613
-97
499
$1.82M 0.01%
40,594
-24,708
500
$1.81M 0.01%
13,941
-1,524
18 19
20
21 22