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
976
$354K ﹤0.01%
+3,525
977
$352K ﹤0.01%
4,073
+3
978
$351K ﹤0.01%
9,441
-205
979
$351K ﹤0.01%
6,570
-645
980
$350K ﹤0.01%
4,141
+152
981
$348K ﹤0.01%
11,385
-85
982
$347K ﹤0.01%
11,964
+96
983
$343K ﹤0.01%
8,840
-85
984
$341K ﹤0.01%
994
985
$340K ﹤0.01%
9,220
-95
986
$340K ﹤0.01%
952
+310
987
$339K ﹤0.01%
18,705
-185
988
$336K ﹤0.01%
3,982
-10
989
$334K ﹤0.01%
14,730
990
$334K ﹤0.01%
2,750
991
$333K ﹤0.01%
6,357
-13
992
$332K ﹤0.01%
11,018
-265
993
$332K ﹤0.01%
16,470
-5
994
$330K ﹤0.01%
13,216
-1
995
$329K ﹤0.01%
2,642
-25
996
$329K ﹤0.01%
3,686
-123
997
$329K ﹤0.01%
5,598
+1
998
$328K ﹤0.01%
2,990
999
$328K ﹤0.01%
1,750
-1,637
1000
$328K ﹤0.01%
+4,192
38 39
40
41 42