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
501
$1.8M 0.01%
9,747
-54
502
$1.78M 0.01%
13,545
-238
503
$1.78M 0.01%
60,201
-1,239
504
$1.75M 0.01%
28,912
+2
505
$1.75M 0.01%
34,623
-73,150
506
$1.74M 0.01%
21,511
-474
507
$1.73M 0.01%
22,349
-513
508
$1.7M 0.01%
17,479
-141
509
$1.69M 0.01%
40,049
-543
510
$1.69M 0.01%
42,409
+1,003
511
$1.68M 0.01%
12,536
+116
512
$1.64M 0.01%
1,342
-1,797
513
$1.64M 0.01%
2,766
-3,121
514
$1.62M 0.01%
11,337
-564
515
$1.62M 0.01%
936
-145
516
$1.61M 0.01%
9,849
-30
517
$1.61M 0.01%
5,647
+93
518
$1.6M 0.01%
14,278
+30
519
$1.59M 0.01%
97,902
-4,477
520
$1.59M 0.01%
4,628
-430
521
$1.57M 0.01%
3,759
+122
522
$1.57M 0.01%
5,384
-7,931
523
$1.56M 0.01%
23,995
524
$1.56M 0.01%
50,869
-61
525
$1.55M 0.01%
9,985
-460
19 20
21
22 23