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
801
$592K ﹤0.01%
17,916
-185
802
$588K ﹤0.01%
12,437
-2,211
803
$585K ﹤0.01%
8,452
+100
804
$585K ﹤0.01%
3,852
+667
805
$585K ﹤0.01%
14,306
-122
806
$585K ﹤0.01%
6,092
-1,841
807
$584K ﹤0.01%
45,962
+820
808
$583K ﹤0.01%
7,023
-60
809
$583K ﹤0.01%
10,359
-2,001
810
$582K ﹤0.01%
11,256
-104
811
$580K ﹤0.01%
8,411
-4,373
812
$579K ﹤0.01%
1,583
813
$577K ﹤0.01%
18,211
-226
814
$575K ﹤0.01%
2,720
-52
815
$573K ﹤0.01%
6,005
816
$570K ﹤0.01%
6,966
-57
817
$569K ﹤0.01%
2,651
-5
818
$568K ﹤0.01%
10,017
-1,720
819
$567K ﹤0.01%
16,368
-6,496
820
$566K ﹤0.01%
2,778
+8
821
$566K ﹤0.01%
9,604
+440
822
$562K ﹤0.01%
3,300
823
$561K ﹤0.01%
12,090
824
$558K ﹤0.01%
22,407
+922
825
$556K ﹤0.01%
4,321
-40
31 32
33
34 35