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
551
$1.34M 0.01%
9,641
-210
552
$1.34M 0.01%
43,658
-313
553
$1.34M 0.01%
17,427
-416
554
$1.33M 0.01%
14,770
-136
555
$1.33M 0.01%
4,663
+6
556
$1.33M 0.01%
5,163
-58
557
$1.32M 0.01%
6,258
-72
558
$1.31M 0.01%
14,943
559
$1.31M 0.01%
21,794
+50
560
$1.31M 0.01%
15,372
-94
561
$1.31M 0.01%
771
-8
562
$1.31M 0.01%
14,040
-175
563
$1.3M 0.01%
6,904
+1,113
564
$1.3M 0.01%
7,389
+26
565
$1.3M 0.01%
9,449
-23
566
$1.3M 0.01%
16,142
567
$1.29M 0.01%
11,748
-3,229
568
$1.29M 0.01%
2,503
-96
569
$1.29M 0.01%
22,085
570
$1.28M 0.01%
8,924
-132
571
$1.27M 0.01%
31,075
+300
572
$1.27M 0.01%
22,961
-4,388
573
$1.26M 0.01%
30,608
+450
574
$1.25M 0.01%
7,065
-584
575
$1.24M 0.01%
5,113
+147
21 22
23
24 25