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
151
$15.5M 0.1%
24,644
-995
152
$15.2M 0.09%
26,690
-182
153
$15.2M 0.09%
93,110
-1,277
154
$15.1M 0.09%
125,379
+7,638
155
$15.1M 0.09%
169,561
-6,909
156
$15.1M 0.09%
150,278
-6,089
157
$14.7M 0.09%
34,626
158
$14.7M 0.09%
159,902
-3,916
159
$14.5M 0.09%
140,021
-1,078
160
$14.4M 0.09%
205,068
+2,162
161
$14.3M 0.09%
160,160
-1,695
162
$14.2M 0.09%
62,696
-11,544
163
$14.1M 0.09%
71,898
+1,167
164
$14M 0.09%
122,032
-3,050
165
$13.9M 0.09%
86,701
-4,128
166
$13.6M 0.08%
86,100
-705
167
$13.4M 0.08%
26,988
-458
168
$13.4M 0.08%
95,823
-366
169
$13.3M 0.08%
110,113
+173
170
$13.2M 0.08%
145,366
-121
171
$13.1M 0.08%
733,845
+615,850
172
$12.9M 0.08%
98,139
-4,099
173
$12.9M 0.08%
95,797
-4,543
174
$12.8M 0.08%
155,310
+4,321
175
$12.4M 0.08%
283,723
-930
5 6
7
8 9