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
176
$12.3M 0.08%
42,338
-2,357
177
$12.2M 0.08%
54,360
-95
178
$12.2M 0.07%
47,912
+1,850
179
$12.1M 0.07%
89,439
-6,880
180
$12M 0.07%
209,028
-24,344
181
$12M 0.07%
367,365
-20,471
182
$12M 0.07%
131,174
-2,709
183
$11.9M 0.07%
122,446
-6,526
184
$11.8M 0.07%
169,888
-14,824
185
$11.8M 0.07%
19,631
-661
186
$11.6M 0.07%
40,710
-14,588
187
$11.6M 0.07%
17
-1
188
$11.5M 0.07%
149,239
-95
189
$11.5M 0.07%
143,555
+5,450
190
$11.4M 0.07%
168,242
-8,741
191
$11.2M 0.07%
21,051
-1,505
192
$11.1M 0.07%
90,798
-1,970
193
$11.1M 0.07%
59,604
-3,575
194
$11.1M 0.07%
57,521
-3,799
195
$10.8M 0.07%
60,915
-3,003
196
$10.7M 0.07%
259,624
+14,514
197
$10.7M 0.07%
171,912
-2,802
198
$10.6M 0.07%
346,753
+336,923
199
$10.5M 0.07%
40,587
+1,580
200
$10.4M 0.06%
52,739
+168
6 7
8
9 10