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
601
$1.14M 0.01%
8,771
+546
602
$1.14M 0.01%
18,570
+123
603
$1.13M 0.01%
55,655
-17,165
604
$1.12M 0.01%
14,278
+603
605
$1.12M 0.01%
16,427
-257
606
$1.11M 0.01%
16,805
-458
607
$1.11M 0.01%
10,273
-128
608
$1.1M 0.01%
6,153
-10
609
$1.1M 0.01%
7,901
-3,536
610
$1.09M 0.01%
6,525
611
$1.08M 0.01%
7,085
-2,830
612
$1.08M 0.01%
49,348
+18,000
613
$1.08M 0.01%
38,913
-5,495
614
$1.07M 0.01%
14,692
-1,880
615
$1.07M 0.01%
22,644
-3,005
616
$1.07M 0.01%
3,140
-94
617
$1.06M 0.01%
38,069
-947
618
$1.06M 0.01%
4,502
-20
619
$1.06M 0.01%
30,858
620
$1.06M 0.01%
20,544
-284
621
$1.05M 0.01%
14,652
-34,245
622
$1.04M 0.01%
35,084
+600
623
$1.03M 0.01%
27,671
-3,872
624
$1.03M 0.01%
18,607
-410
625
$1.02M 0.01%
29,642
23 24
25
26 27