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
576
$1.24M 0.01%
17,066
-168
577
$1.24M 0.01%
17,557
578
$1.24M 0.01%
11,070
-604
579
$1.22M 0.01%
57,131
+355
580
$1.22M 0.01%
11,142
-144
581
$1.22M 0.01%
10,431
-35
582
$1.21M 0.01%
11,725
583
$1.21M 0.01%
23,058
-551
584
$1.21M 0.01%
25,984
-248
585
$1.21M 0.01%
35,786
-815
586
$1.21M 0.01%
21,465
-490
587
$1.21M 0.01%
6,365
+36
588
$1.2M 0.01%
12,095
-807
589
$1.2M 0.01%
14,477
-2,057
590
$1.19M 0.01%
10,291
-1,060
591
$1.18M 0.01%
17,101
+2,440
592
$1.18M 0.01%
47,097
593
$1.18M 0.01%
13,179
+2,870
594
$1.17M 0.01%
18,404
-101
595
$1.17M 0.01%
10,570
596
$1.17M 0.01%
12,218
+404
597
$1.17M 0.01%
4,603
-1,281
598
$1.16M 0.01%
45,462
+259
599
$1.16M 0.01%
15,631
-50,058
600
$1.14M 0.01%
33,028
22 23
24
25 26