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
751
$672K ﹤0.01%
18,290
-309
752
$672K ﹤0.01%
2,935
-15
753
$668K ﹤0.01%
13,855
754
$667K ﹤0.01%
19,711
-150
755
$664K ﹤0.01%
1,686
756
$663K ﹤0.01%
9,919
-745
757
$661K ﹤0.01%
8,845
-8,525
758
$660K ﹤0.01%
13,696
+231
759
$659K ﹤0.01%
45,138
760
$659K ﹤0.01%
7,743
-4,646
761
$659K ﹤0.01%
11,185
-83
762
$658K ﹤0.01%
25,482
-13,408
763
$655K ﹤0.01%
5,643
-4,256
764
$655K ﹤0.01%
24,074
-195
765
$654K ﹤0.01%
20,857
-8,804
766
$649K ﹤0.01%
13,484
+86
767
$648K ﹤0.01%
5,756
-557
768
$644K ﹤0.01%
4,214
-37
769
$642K ﹤0.01%
2,606
-9
770
$638K ﹤0.01%
17,490
-15,484
771
$637K ﹤0.01%
6,100
-28,089
772
$636K ﹤0.01%
8,597
-34
773
$635K ﹤0.01%
22,496
-3,297
774
$630K ﹤0.01%
29,888
-528
775
$626K ﹤0.01%
9,405
-162
29 30
31
32 33