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
876
$477K ﹤0.01%
4,572
-28
877
$477K ﹤0.01%
20,816
-204
878
$475K ﹤0.01%
13,584
-63,969
879
$472K ﹤0.01%
2,301
-1,079
880
$471K ﹤0.01%
11,625
-50
881
$470K ﹤0.01%
2,042
-380
882
$468K ﹤0.01%
11,574
883
$467K ﹤0.01%
6,758
-75
884
$462K ﹤0.01%
16,792
+96
885
$462K ﹤0.01%
43,742
-12,221
886
$462K ﹤0.01%
16,088
-380
887
$462K ﹤0.01%
2,661
-5
888
$461K ﹤0.01%
8,462
-891
889
$460K ﹤0.01%
2,966
+400
890
$460K ﹤0.01%
30,743
891
$459K ﹤0.01%
11,991
892
$458K ﹤0.01%
15,630
-445
893
$457K ﹤0.01%
26,113
-384
894
$457K ﹤0.01%
13,606
-136
895
$457K ﹤0.01%
3,459
896
$456K ﹤0.01%
10,440
897
$454K ﹤0.01%
48,689
-8,950
898
$453K ﹤0.01%
4,544
-15
899
$453K ﹤0.01%
5,944
-43
900
$452K ﹤0.01%
2,119
-200
34 35
36
37 38