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
1201
– –
-4,826
1202
– –
-2,052
1203
– –
-5,176
1204
– –
-17,743
1205
– –
-5,509
1206
– –
-3,386
1207
– –
-4,760
1208
– –
-3,269
1209
– –
-3,356
1210
– –
-13,296
1211
– –
-51,912
1212
– –
-5,019
1213
– –
-1,850
1214
– –
-6,623
1215
– –
-16,471
1216
– –
-47,370
1217
– –
-1,260
1218
– –
-42,533
1219
– –
-7,014
1220
– –
-4,731
1221
– –
-4,000
1222
– –
-394
1223
– –
-8,155
1224
– –
-1,926
1225
– –
-4,272
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