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
926
$413K ﹤0.01%
34,065
-1,049
927
$412K ﹤0.01%
3,320
-36
928
$409K ﹤0.01%
7,066
-294
929
$407K ﹤0.01%
27,569
930
$406K ﹤0.01%
5,273
931
$405K ﹤0.01%
11,015
+3
932
$405K ﹤0.01%
16,086
-195
933
$404K ﹤0.01%
2,574
+225
934
$403K ﹤0.01%
4,259
935
$403K ﹤0.01%
3,275
-170
936
$402K ﹤0.01%
16,740
937
$402K ﹤0.01%
4,150
938
$402K ﹤0.01%
1,873
+151
939
$401K ﹤0.01%
11,434
940
$396K ﹤0.01%
1,693
-1,688
941
$394K ﹤0.01%
4,059
+63
942
$394K ﹤0.01%
1,577
+27
943
$393K ﹤0.01%
4,075
+301
944
$393K ﹤0.01%
1,617
-11
945
$392K ﹤0.01%
14,235
-105
946
$390K ﹤0.01%
4,020
-2
947
$389K ﹤0.01%
1,927
-30
948
$387K ﹤0.01%
13,545
-155
949
$386K ﹤0.01%
14,936
-40
950
$385K ﹤0.01%
4,881
-45
36 37
38
39 40