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
626
$1.02M 0.01%
11,662
+1,822
627
$1.02M 0.01%
13,991
-460
628
$1.01M 0.01%
3,887
+128
629
$1.01M 0.01%
10,930
+20
630
$1.01M 0.01%
5,881
-14,869
631
$1M 0.01%
12,574
+487
632
$1M 0.01%
9,221
633
$992K 0.01%
53,618
+178
634
$991K 0.01%
6,888
635
$990K 0.01%
18,396
+464
636
$989K 0.01%
7,477
+788
637
$985K 0.01%
3,881
-394
638
$984K 0.01%
5,455
-933
639
$983K 0.01%
22,074
-1,050
640
$980K 0.01%
4,683
+1
641
$974K 0.01%
7,083
-171
642
$972K 0.01%
5,264
-133
643
$971K 0.01%
9,521
-366
644
$969K 0.01%
26,889
+4,725
645
$967K 0.01%
15,094
-176
646
$961K 0.01%
47,632
+581
647
$959K 0.01%
3,562
-184
648
$952K 0.01%
34,356
+207
649
$950K 0.01%
22,400
-1,073
650
$948K 0.01%
6,921
24 25
26
27 28