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
1101
$234K ﹤0.01%
6,920
-11,149
1102
$234K ﹤0.01%
5,581
-5
1103
$233K ﹤0.01%
31,050
-225
1104
$232K ﹤0.01%
6,415
-50
1105
$232K ﹤0.01%
4,800
-92
1106
$231K ﹤0.01%
9,738
-388
1107
$230K ﹤0.01%
2,478
-200
1108
$228K ﹤0.01%
24,184
-17,241
1109
$228K ﹤0.01%
899
1110
$228K ﹤0.01%
6,711
-105
1111
$227K ﹤0.01%
3,217
-2,125
1112
$227K ﹤0.01%
2,526
1113
$226K ﹤0.01%
+3,675
1114
$222K ﹤0.01%
2,304
1115
$221K ﹤0.01%
7,109
-12,619
1116
$221K ﹤0.01%
15,819
+1,000
1117
$220K ﹤0.01%
9,096
1118
$217K ﹤0.01%
4,370
1119
$217K ﹤0.01%
25,574
-6,834
1120
$217K ﹤0.01%
2,903
-2,474
1121
$215K ﹤0.01%
1,387
+21
1122
$215K ﹤0.01%
8,881
1123
$215K ﹤0.01%
+6,405
1124
$214K ﹤0.01%
6,702
-152
1125
$214K ﹤0.01%
3,963
43 44
45
46 47