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
51
$79.6M 0.49%
139,653
-17,128
52
$71.4M 0.44%
944,548
+17,822
53
$70M 0.43%
189,838
-15,952
54
$69.9M 0.43%
129,699
-2,753
55
$68.4M 0.42%
206,037
-12,282
56
$67.9M 0.42%
236,084
-7,348
57
$67.3M 0.41%
13,544
-8
58
$66M 0.41%
183,427
+2,904
59
$65.7M 0.4%
203,869
+75,187
60
$65.3M 0.4%
392,017
-8,091
61
$65.3M 0.4%
420,892
-5,009
62
$65.1M 0.4%
562,283
-8,306
63
$64.8M 0.4%
123,150
-1,280
64
$60.9M 0.38%
120,415
+1,316
65
$60.8M 0.38%
848,734
+4,900
66
$60.5M 0.37%
339,525
+5,500
67
$59.5M 0.37%
1,244,687
-3,021
68
$58.9M 0.36%
976,272
-10,219
69
$58.7M 0.36%
357,808
-7,418
70
$58.6M 0.36%
2,549,661
-253,525
71
$58.1M 0.36%
406,075
+757
72
$57.3M 0.35%
311,841
+264,437
73
$57.2M 0.35%
197,493
+1,589
74
$56.9M 0.35%
835,301
+1,259
75
$56.4M 0.35%
204,012
-16,412
1 2
3
4 5