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
701
$799K ﹤0.01%
7,033
-44
702
$797K ﹤0.01%
1,505
-4,702
703
$796K ﹤0.01%
14,164
-514
704
$791K ﹤0.01%
9,425
705
$790K ﹤0.01%
4,745
+121
706
$782K ﹤0.01%
9,196
+213
707
$778K ﹤0.01%
4,772
-30
708
$776K ﹤0.01%
9,935
-14
709
$775K ﹤0.01%
31,915
+8,145
710
$765K ﹤0.01%
8,680
-73
711
$764K ﹤0.01%
8,904
712
$759K ﹤0.01%
4,371
-147
713
$756K ﹤0.01%
12,960
714
$747K ﹤0.01%
6,701
+76
715
$744K ﹤0.01%
3,554
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716
$742K ﹤0.01%
12,003
717
$738K ﹤0.01%
17,346
-1,896
718
$737K ﹤0.01%
23,177
-282
719
$732K ﹤0.01%
7,275
-3,190
720
$732K ﹤0.01%
3,167
-2,520
721
$729K ﹤0.01%
14,011
-110
722
$728K ﹤0.01%
6,460
723
$727K ﹤0.01%
8,446
-1,874
724
$725K ﹤0.01%
9,175
-11
725
$724K ﹤0.01%
7,835
27 28
29
30 31