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
651
$942K 0.01%
20,898
652
$935K 0.01%
10,198
+6,032
653
$931K 0.01%
34,257
-12,941
654
$929K 0.01%
1,524
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655
$926K 0.01%
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656
$926K 0.01%
1,953
-93
657
$925K 0.01%
5,419
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658
$919K 0.01%
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-317
659
$918K 0.01%
9,765
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660
$914K 0.01%
13,464
-21
661
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9,756
662
$903K 0.01%
3,832
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9,708
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$894K 0.01%
5,793
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666
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16,622
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8,728
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$879K 0.01%
13,502
674
$877K 0.01%
22,618
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675
$876K 0.01%
7,456
25 26
27
28 29