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
851
$510K ﹤0.01%
2,066
-1,084
852
$510K ﹤0.01%
24,715
-180
853
$508K ﹤0.01%
4,030
+237
854
$507K ﹤0.01%
10,611
-90
855
$503K ﹤0.01%
9,773
-720
856
$501K ﹤0.01%
7,582
+42
857
$499K ﹤0.01%
2,965
-21
858
$499K ﹤0.01%
2,679
+31
859
$499K ﹤0.01%
1,800
-1,822
860
$498K ﹤0.01%
6,217
-6,255
861
$497K ﹤0.01%
1,408
+100
862
$495K ﹤0.01%
16,106
+2,410
863
$494K ﹤0.01%
27,865
864
$493K ﹤0.01%
3,146
865
$493K ﹤0.01%
3,643
-2
866
$492K ﹤0.01%
1,978
-47
867
$491K ﹤0.01%
8,230
868
$491K ﹤0.01%
5,072
+503
869
$490K ﹤0.01%
4,803
-135
870
$489K ﹤0.01%
12,352
-110
871
$486K ﹤0.01%
20,570
872
$485K ﹤0.01%
2,083
+33
873
$481K ﹤0.01%
13,305
-225
874
$479K ﹤0.01%
6,475
875
$478K ﹤0.01%
6,130
+305
33 34
35
36 37