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
1051
$270K ﹤0.01%
3,186
-265
1052
$270K ﹤0.01%
3,562
+86
1053
$269K ﹤0.01%
+9,350
1054
$268K ﹤0.01%
8,840
-438
1055
$266K ﹤0.01%
6,116
-45
1056
$266K ﹤0.01%
888
-50
1057
$266K ﹤0.01%
7,861
-612
1058
$265K ﹤0.01%
3,794
-1,281
1059
$265K ﹤0.01%
1,271
-2,110
1060
$264K ﹤0.01%
5,766
+976
1061
$263K ﹤0.01%
1,459
-105
1062
$263K ﹤0.01%
801
+84
1063
$263K ﹤0.01%
2,200
1064
$263K ﹤0.01%
1,475
-352
1065
$262K ﹤0.01%
3,787
-199
1066
$262K ﹤0.01%
1,448
+81
1067
$262K ﹤0.01%
3,387
1068
$261K ﹤0.01%
3,787
-40
1069
$259K ﹤0.01%
7,306
1070
$257K ﹤0.01%
7,088
+15
1071
$256K ﹤0.01%
15,141
-6,390
1072
$256K ﹤0.01%
1,953
-3
1073
$256K ﹤0.01%
+2,076
1074
$254K ﹤0.01%
1,766
-17
1075
$253K ﹤0.01%
1,524
-430
41 42
43
44 45