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
951
$382K ﹤0.01%
7,866
+750
952
$382K ﹤0.01%
3,300
-27
953
$381K ﹤0.01%
4,457
-192
954
$380K ﹤0.01%
5,106
-394
955
$378K ﹤0.01%
3,231
+870
956
$376K ﹤0.01%
8,537
+625
957
$375K ﹤0.01%
+18,220
958
$373K ﹤0.01%
5,700
959
$371K ﹤0.01%
3,282
+55
960
$371K ﹤0.01%
7,196
961
$369K ﹤0.01%
4,116
962
$368K ﹤0.01%
19,402
+4,276
963
$367K ﹤0.01%
5,297
-54
964
$367K ﹤0.01%
14,716
-105
965
$366K ﹤0.01%
4,168
966
$366K ﹤0.01%
3,747
-3,581
967
$363K ﹤0.01%
17,901
+421
968
$362K ﹤0.01%
20,092
-34,922
969
$361K ﹤0.01%
5,763
-25
970
$360K ﹤0.01%
27,996
-2,984
971
$360K ﹤0.01%
5,042
+347
972
$360K ﹤0.01%
39,955
+92
973
$359K ﹤0.01%
9,861
-1,300
974
$356K ﹤0.01%
27,633
975
$354K ﹤0.01%
9,162
37 38
39
40 41