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
376
$3.53M 0.02%
15,754
+763
377
$3.52M 0.02%
3,734
+28
378
$3.52M 0.02%
38,064
-5,614
379
$3.52M 0.02%
34,535
-151
380
$3.5M 0.02%
23,498
-472
381
$3.49M 0.02%
38,787
+28,935
382
$3.48M 0.02%
31,538
+848
383
$3.48M 0.02%
8,638
+1,195
384
$3.47M 0.02%
28,488
-30
385
$3.45M 0.02%
29,140
+3
386
$3.43M 0.02%
19,811
+28
387
$3.42M 0.02%
10,166
-1,018
388
$3.42M 0.02%
11,397
+282
389
$3.4M 0.02%
27,714
-1,826
390
$3.38M 0.02%
10,319
-583
391
$3.37M 0.02%
48,841
+39,620
392
$3.37M 0.02%
37,762
-907
393
$3.37M 0.02%
6,481
-57
394
$3.37M 0.02%
122,908
+313
395
$3.36M 0.02%
59,006
-2,641
396
$3.36M 0.02%
122,812
-3,446
397
$3.34M 0.02%
14,064
+10,679
398
$3.32M 0.02%
165,372
-37,775
399
$3.24M 0.02%
17,672
-496
400
$3.24M 0.02%
13,119
-475
14 15
16
17 18