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
276
$6.06M 0.04%
85,595
-6,960
277
$6.06M 0.04%
173,632
278
$6.02M 0.04%
36,448
-63,656
279
$6M 0.04%
61,935
+725
280
$5.96M 0.04%
51,719
+2,513
281
$5.91M 0.04%
21,017
-381
282
$5.9M 0.04%
66,478
+297
283
$5.85M 0.04%
27,551
-557
284
$5.83M 0.04%
101,507
+8,368
285
$5.82M 0.04%
72,012
-5,067
286
$5.78M 0.04%
72,043
+4,167
287
$5.74M 0.04%
79,858
-11,776
288
$5.72M 0.04%
77,289
+147
289
$5.69M 0.04%
150,323
+1,042
290
$5.52M 0.03%
51,954
+89
291
$5.51M 0.03%
22,867
-104
292
$5.51M 0.03%
234,126
-14,199
293
$5.5M 0.03%
61,596
-395
294
$5.41M 0.03%
25,476
-405
295
$5.39M 0.03%
89,054
-1,181
296
$5.38M 0.03%
74,490
-3,120
297
$5.37M 0.03%
62,384
+337
298
$5.36M 0.03%
93,322
+3,579
299
$5.35M 0.03%
8,603
+11
300
$5.34M 0.03%
148,594
-7,976
10 11
12
13 14