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
1076
$253K ﹤0.01%
6,769
-145
1077
$252K ﹤0.01%
7,037
-515
1078
$252K ﹤0.01%
3,123
1079
$252K ﹤0.01%
5,546
-1,780
1080
$252K ﹤0.01%
1,337
1081
$251K ﹤0.01%
986
1082
$250K ﹤0.01%
11,824
-161
1083
$250K ﹤0.01%
2,125
-140
1084
$248K ﹤0.01%
2,041
+25
1085
$246K ﹤0.01%
6,103
-1,036
1086
$245K ﹤0.01%
818
-6
1087
$244K ﹤0.01%
836
-1
1088
$244K ﹤0.01%
3,420
1089
$243K ﹤0.01%
2,041
-71
1090
$241K ﹤0.01%
+5,875
1091
$241K ﹤0.01%
11,040
-75
1092
$241K ﹤0.01%
2,163
1093
$241K ﹤0.01%
15,939
+505
1094
$240K ﹤0.01%
1,061
-1,565
1095
$239K ﹤0.01%
4,980
-400
1096
$238K ﹤0.01%
17,085
-150
1097
$238K ﹤0.01%
1,928
1098
$237K ﹤0.01%
5,251
1099
$235K ﹤0.01%
6,719
1100
$234K ﹤0.01%
4,119
42 43
44
45 46