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
76
$56.1M 0.35%
530,704
-79,524
77
$55.8M 0.34%
125,375
-4,258
78
$52.9M 0.33%
158,258
-3,210
79
$52.4M 0.32%
144,456
+1,758
80
$52.1M 0.32%
258,029
-4,634
81
$51.7M 0.32%
128,069
-6,970
82
$51.5M 0.32%
121,493
-6,637
83
$50.3M 0.31%
351,668
+12,770
84
$50.2M 0.31%
291,437
+210,177
85
$48.5M 0.3%
428,587
-4,996
86
$48.3M 0.3%
1,099,137
-76,658
87
$46.9M 0.29%
22,194
+849
88
$44.7M 0.28%
222,315
+750
89
$44.5M 0.27%
1,229,247
-2,766
90
$44.5M 0.27%
1,009,424
-26,837
91
$44.4M 0.27%
749,260
-41,351
92
$44.1M 0.27%
477,927
+4,099
93
$43.6M 0.27%
92,935
+4,239
94
$43.3M 0.27%
1,632,160
-460,592
95
$41.6M 0.26%
184,365
-6,519
96
$41.2M 0.25%
111,638
-82
97
$41.2M 0.25%
178,549
-23,892
98
$41.1M 0.25%
176,730
+6,581
99
$38.8M 0.24%
375,697
+18,789
100
$38.5M 0.24%
151,660
-4,539
2 3
4
5 6