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
901
$451K ﹤0.01%
6,403
-67
902
$451K ﹤0.01%
12,430
+1,560
903
$450K ﹤0.01%
6,306
+312
904
$450K ﹤0.01%
8,030
905
$449K ﹤0.01%
7,809
-152
906
$445K ﹤0.01%
2,341
+136
907
$443K ﹤0.01%
4,802
-42
908
$443K ﹤0.01%
22,310
-130
909
$441K ﹤0.01%
6,949
-683
910
$439K ﹤0.01%
12,521
-378
911
$437K ﹤0.01%
9,440
912
$434K ﹤0.01%
14,865
+633
913
$433K ﹤0.01%
14,295
-548
914
$432K ﹤0.01%
3,625
-22
915
$429K ﹤0.01%
2,936
-13,529
916
$429K ﹤0.01%
11,915
-3,697
917
$427K ﹤0.01%
1,056
+321
918
$424K ﹤0.01%
3,179
919
$424K ﹤0.01%
11,377
-1,868
920
$423K ﹤0.01%
41,927
+447
921
$420K ﹤0.01%
8,825
-85
922
$419K ﹤0.01%
2,650
+399
923
$418K ﹤0.01%
19,842
-1,743
924
$418K ﹤0.01%
+6,455
925
$416K ﹤0.01%
22,350
+9,040
35 36
37
38 39