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
776
$626K ﹤0.01%
3,517
777
$623K ﹤0.01%
3,554
-70
778
$622K ﹤0.01%
3,800
-36
779
$622K ﹤0.01%
12,856
+320
780
$622K ﹤0.01%
6,495
+70
781
$620K ﹤0.01%
1,335
+7
782
$616K ﹤0.01%
2,451
-34
783
$614K ﹤0.01%
9,225
784
$613K ﹤0.01%
22,383
-4,880
785
$611K ﹤0.01%
18,202
786
$610K ﹤0.01%
9,151
-162
787
$604K ﹤0.01%
10,320
-494
788
$603K ﹤0.01%
22,343
789
$603K ﹤0.01%
7,117
-60
790
$601K ﹤0.01%
9,196
+104
791
$601K ﹤0.01%
3,087
-127
792
$600K ﹤0.01%
17,958
-1,195
793
$598K ﹤0.01%
22,707
+2,414
794
$596K ﹤0.01%
15,526
-771
795
$595K ﹤0.01%
11,900
-6,197
796
$593K ﹤0.01%
5,427
-66
797
$593K ﹤0.01%
13,545
+368
798
$593K ﹤0.01%
24,795
799
$592K ﹤0.01%
17,020
-1,600
800
$592K ﹤0.01%
7,092
+449
30 31
32
33 34