CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$986M 6.08%
3,937,572
-52,292
2
$842M 5.19%
1,996,723
-50,624
3
$671M 4.14%
4,999,272
-33,928
4
$523M 3.22%
2,761,974
-1,351
5
$499M 3.08%
2,275,433
-5,438
6
$299M 1.85%
1,291,433
-5,895
7
$296M 1.83%
2,290,432
-56,215
8
$289M 1.78%
4,644,806
-2,663,871
9
$288M 1.78%
1,203,140
-16,540
10
$229M 1.41%
1,808,625
-49,027
11
$228M 1.4%
1,359,271
-69,603
12
$210M 1.29%
664,628
-35,808
13
$178M 1.1%
442,364
+1,882
14
$164M 1.01%
1,521,139
+14,901
15
$160M 0.98%
272,511
+1,455
16
$151M 0.93%
258,042
+4,429
17
$144M 0.89%
1,148,566
+19,673
18
$144M 0.89%
496,974
-382
19
$141M 0.87%
639,466
-73,728
20
$141M 0.87%
924,687
-18,655
21
$139M 0.86%
750,734
-12,660
22
$137M 0.84%
1,544,150
-22,392
23
$134M 0.82%
226,883
-2,678
24
$130M 0.8%
901,258
-13,127
25
$127M 0.78%
164,214
+34,237
1
2 3 4 5