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
1026
$300K ﹤0.01%
2,821
1027
$298K ﹤0.01%
4,021
-600
1028
$297K ﹤0.01%
790
-24
1029
$296K ﹤0.01%
951
-95
1030
$294K ﹤0.01%
3,734
-194
1031
$293K ﹤0.01%
3,305
-23
1032
$292K ﹤0.01%
+9,464
1033
$292K ﹤0.01%
4,586
+1,216
1034
$291K ﹤0.01%
5,410
1035
$290K ﹤0.01%
+6,885
1036
$289K ﹤0.01%
+8,950
1037
$287K ﹤0.01%
3,192
+37
1038
$286K ﹤0.01%
2,730
+730
1039
$286K ﹤0.01%
5,690
-2,100
1040
$285K ﹤0.01%
10,621
1041
$284K ﹤0.01%
34,731
+1,200
1042
$281K ﹤0.01%
7,728
+863
1043
$280K ﹤0.01%
6,164
+43
1044
$280K ﹤0.01%
17,875
-125
1045
$277K ﹤0.01%
2,568
-5,258
1046
$276K ﹤0.01%
11,782
+110
1047
$275K ﹤0.01%
+1,160
1048
$275K ﹤0.01%
7,648
+800
1049
$274K ﹤0.01%
+4,503
1050
$273K ﹤0.01%
2,370
40 41
42
43 44