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
201
$10.4M 0.06%
39,217
-543
202
$10.3M 0.06%
60,984
+1,618
203
$10.3M 0.06%
47,809
+96
204
$10.3M 0.06%
54,827
-163
205
$10.2M 0.06%
52,853
-1,072
206
$10.2M 0.06%
446,071
+5,144
207
$10.1M 0.06%
41,044
-3,860
208
$10.1M 0.06%
56,751
-10,599
209
$10.1M 0.06%
44,646
-1,465
210
$10M 0.06%
88,440
-4,758
211
$9.99M 0.06%
146,336
-1,374
212
$9.94M 0.06%
35,986
-557
213
$9.92M 0.06%
320,056
-113,735
214
$9.81M 0.06%
85,733
-250
215
$9.61M 0.06%
59,400
+3,826
216
$9.53M 0.06%
149,388
-6,914
217
$9.48M 0.06%
115,798
-9,146
218
$9.47M 0.06%
106,363
+1,594
219
$9.34M 0.06%
162,817
+6,490
220
$9.34M 0.06%
27,586
-2,095
221
$9.24M 0.06%
66,084
-2,230
222
$9.2M 0.06%
87,894
-903
223
$8.96M 0.06%
4,499
-587
224
$8.94M 0.06%
38,104
-1,231
225
$8.86M 0.05%
48,491
-941
7 8
9
10 11