CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$50.1M
2
+$38.7M
3
+$36.6M
4
TOST icon
Toast
TOST
+$30.2M
5
LLY icon
Eli Lilly
LLY
+$28.3M

Top Sells

1
+$169M
2
+$22.8M
3
+$21.6M
4
MRK icon
Merck
MRK
+$20.9M
5
TMUS icon
T-Mobile US
TMUS
+$16.8M

Sector Composition

1 Technology 26.55%
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
526
$1.55M 0.01%
4,361
527
$1.53M 0.01%
22,572
-1,614
528
$1.52M 0.01%
7,292
-270
529
$1.51M 0.01%
6,876
+12
530
$1.5M 0.01%
19,295
+361
531
$1.48M 0.01%
7,556
-39
532
$1.48M 0.01%
11,604
-1,954
533
$1.47M 0.01%
6,448
+73
534
$1.47M 0.01%
29,789
-457
535
$1.46M 0.01%
44,999
+86
536
$1.45M 0.01%
28,721
-4,181
537
$1.45M 0.01%
7,833
538
$1.43M 0.01%
6,968
+1,300
539
$1.42M 0.01%
12,184
-4,160
540
$1.41M 0.01%
8,028
+1,785
541
$1.39M 0.01%
8,235
-1,201
542
$1.39M 0.01%
8,998
+99
543
$1.39M 0.01%
7,375
-2,188
544
$1.37M 0.01%
32,638
-462
545
$1.37M 0.01%
2,724
+46
546
$1.36M 0.01%
30,244
-8,678
547
$1.36M 0.01%
14,174
548
$1.35M 0.01%
21,418
-414
549
$1.35M 0.01%
20,574
+1,161
550
$1.35M 0.01%
4,294
-1
20 21
22
23 24