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
676
$874K 0.01%
12,186
+432
677
$871K 0.01%
2,404
+14
678
$870K 0.01%
49,917
-1,593
679
$869K 0.01%
4,066
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680
$864K 0.01%
6,381
681
$862K 0.01%
12,201
+1,019
682
$854K 0.01%
15,349
-10
683
$853K 0.01%
2,852
-33
684
$847K 0.01%
22,773
-36
685
$847K 0.01%
25,882
-949
686
$846K 0.01%
10,229
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687
$845K 0.01%
9,802
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688
$844K 0.01%
2,476
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689
$843K 0.01%
13,070
-500
690
$839K 0.01%
19,951
691
$838K 0.01%
10,156
-33
692
$834K 0.01%
5,732
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693
$833K 0.01%
39,550
694
$831K 0.01%
12,530
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695
$823K 0.01%
16,854
-7,809
696
$813K 0.01%
14,540
+171
697
$810K 0.01%
4,900
+679
698
$810K 0.01%
11,146
-2,015
699
$805K 0.01%
16,756
-4
700
$800K ﹤0.01%
10,497
-5,961
26 27
28
29 30