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
1151
$153K ﹤0.01%
18,115
1152
$150K ﹤0.01%
13,785
-4,211
1153
$148K ﹤0.01%
11,622
-1,729
1154
$141K ﹤0.01%
11,580
1155
$128K ﹤0.01%
12,248
-1,724
1156
$115K ﹤0.01%
13,901
-1,142
1157
$115K ﹤0.01%
13,846
1158
$110K ﹤0.01%
10,000
1159
$110K ﹤0.01%
10,243
1160
$108K ﹤0.01%
18,211
-57
1161
$107K ﹤0.01%
20,000
1162
$105K ﹤0.01%
19,365
1163
$102K ﹤0.01%
10,650
-3,843
1164
$102K ﹤0.01%
10,355
1165
$95.9K ﹤0.01%
19,221
1166
$91.8K ﹤0.01%
10,245
-3,500
1167
$91.5K ﹤0.01%
15,397
-3,131
1168
$83.9K ﹤0.01%
14,301
1169
$79.2K ﹤0.01%
11,456
-10,483
1170
$58.4K ﹤0.01%
10,421
1171
$53.7K ﹤0.01%
+10,872
1172
$50.4K ﹤0.01%
13,541
1173
$44.4K ﹤0.01%
13,780
+1,357
1174
$28.6K ﹤0.01%
+20,000
1175
$19.2K ﹤0.01%
12,412
-6,816
45 46
47
48 49