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
351
$4.09M 0.03%
62,115
-25,075
352
$4.07M 0.03%
15,269
+3,340
353
$4.06M 0.03%
8,379
-107
354
$4M 0.02%
38,421
+5,071
355
$3.99M 0.02%
21,666
-3,262
356
$3.98M 0.02%
15,416
+12,858
357
$3.96M 0.02%
+78,016
358
$3.95M 0.02%
27,784
+20,834
359
$3.94M 0.02%
10,671
-176
360
$3.88M 0.02%
70,095
361
$3.86M 0.02%
35,270
-4,526
362
$3.85M 0.02%
22,845
+15,835
363
$3.8M 0.02%
28,540
+8,230
364
$3.79M 0.02%
11,510
-104
365
$3.77M 0.02%
41,643
+94
366
$3.77M 0.02%
42,416
-1,025
367
$3.76M 0.02%
51,955
-164
368
$3.76M 0.02%
66,520
-2,361
369
$3.75M 0.02%
65,320
+2,604
370
$3.7M 0.02%
13,681
-1,046
371
$3.68M 0.02%
43,588
-1,291
372
$3.67M 0.02%
67,749
-1,762
373
$3.66M 0.02%
8,718
-636
374
$3.62M 0.02%
5,190
-1,443
375
$3.54M 0.02%
20,528
-69
13 14
15
16 17