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
1001
$327K ﹤0.01%
10,223
+1,203
1002
$326K ﹤0.01%
5,800
-191
1003
$325K ﹤0.01%
33,365
-355
1004
$325K ﹤0.01%
+3,980
1005
$324K ﹤0.01%
6,257
1006
$323K ﹤0.01%
17,127
+5,315
1007
$321K ﹤0.01%
13,890
-15,503
1008
$320K ﹤0.01%
6,605
1009
$318K ﹤0.01%
6,350
+611
1010
$317K ﹤0.01%
5,641
-1,243
1011
$315K ﹤0.01%
4,915
-41
1012
$314K ﹤0.01%
2,490
1013
$313K ﹤0.01%
9,783
-1,352
1014
$313K ﹤0.01%
9,077
1015
$312K ﹤0.01%
1,771
-5
1016
$311K ﹤0.01%
2,361
-5
1017
$311K ﹤0.01%
6,200
1018
$310K ﹤0.01%
3,657
+493
1019
$309K ﹤0.01%
1,991
-85
1020
$308K ﹤0.01%
12,925
-140
1021
$308K ﹤0.01%
3,954
1022
$306K ﹤0.01%
5,776
+46
1023
$306K ﹤0.01%
3,744
-214
1024
$306K ﹤0.01%
1,458
-305
1025
$302K ﹤0.01%
11,743
+1,603
39 40
41
42 43