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
826
$553K ﹤0.01%
5,822
+65
827
$550K ﹤0.01%
14,554
-59
828
$548K ﹤0.01%
8,762
-68
829
$548K ﹤0.01%
23,432
-290
830
$546K ﹤0.01%
7,022
-1,578
831
$543K ﹤0.01%
7,162
-5,993
832
$541K ﹤0.01%
20,323
-123
833
$540K ﹤0.01%
2,900
834
$538K ﹤0.01%
7,142
+31
835
$535K ﹤0.01%
5,270
-8
836
$532K ﹤0.01%
4,509
837
$532K ﹤0.01%
13,555
-125
838
$531K ﹤0.01%
4,122
-17,712
839
$530K ﹤0.01%
39,878
-22,134
840
$528K ﹤0.01%
53,317
-91,493
841
$527K ﹤0.01%
6,223
-110
842
$525K ﹤0.01%
6,234
-17
843
$525K ﹤0.01%
9,825
-75
844
$523K ﹤0.01%
4,575
-274
845
$522K ﹤0.01%
6,643
-4,844
846
$521K ﹤0.01%
8,500
+961
847
$517K ﹤0.01%
4,016
848
$517K ﹤0.01%
5,375
849
$514K ﹤0.01%
1,211
-97
850
$510K ﹤0.01%
2,671
-30
32 33
34
35 36