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
1126
$213K ﹤0.01%
3,525
-5,260
1127
$212K ﹤0.01%
5,863
1128
$211K ﹤0.01%
5,650
-1,250
1129
$211K ﹤0.01%
4,125
-30
1130
$210K ﹤0.01%
3,664
+39
1131
$209K ﹤0.01%
11,943
+350
1132
$208K ﹤0.01%
1,859
-50
1133
$207K ﹤0.01%
2,771
1134
$207K ﹤0.01%
5,623
1135
$207K ﹤0.01%
18,166
-15,454
1136
$205K ﹤0.01%
11,255
1137
$204K ﹤0.01%
+6,789
1138
$204K ﹤0.01%
1,300
1139
$204K ﹤0.01%
1,908
-136
1140
$204K ﹤0.01%
8,000
-2,000
1141
$204K ﹤0.01%
18,812
+567
1142
$203K ﹤0.01%
13,926
-1,097
1143
$202K ﹤0.01%
2,450
1144
$200K ﹤0.01%
13,398
+1,230
1145
$195K ﹤0.01%
16,600
1146
$188K ﹤0.01%
18,220
-130
1147
$177K ﹤0.01%
14,028
1148
$160K ﹤0.01%
15,693
-239
1149
$158K ﹤0.01%
16,794
-38,205
1150
$155K ﹤0.01%
12,645
44 45
46
47 48