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
126
$24.1M 0.15%
216,252
-1,274
127
$23.5M 0.15%
57,302
-877
128
$23.4M 0.14%
194,118
-1,782
129
$22.9M 0.14%
44,847
+1,051
130
$22.8M 0.14%
39,868
-321
131
$22.8M 0.14%
105,928
-6,249
132
$22.5M 0.14%
146,545
-24,734
133
$21.8M 0.13%
783,230
134
$20.6M 0.13%
736,084
-270,015
135
$20M 0.12%
181,154
-7,906
136
$20M 0.12%
156,442
-2,976
137
$19.8M 0.12%
221,610
-14,090
138
$19.7M 0.12%
411,646
-30,979
139
$18.7M 0.12%
77,418
-2,904
140
$18.6M 0.11%
103,073
-4,688
141
$18.4M 0.11%
241,021
-15,537
142
$17.6M 0.11%
251,106
-2,958
143
$17.5M 0.11%
215,974
+21,989
144
$17.2M 0.11%
49,016
+1,100
145
$16.9M 0.1%
299,649
-18,863
146
$16.7M 0.1%
55,671
-6,730
147
$16.6M 0.1%
63,178
+3,154
148
$16.5M 0.1%
127,319
+11,893
149
$15.8M 0.1%
414,942
+2,449
150
$15.6M 0.1%
221,135
+891
4 5
6
7 8