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
1201
– –
-5,135
1202
– –
-24,962
1203
– –
-12,060
1204
– –
-10,750
1205
– –
-1,700
1206
– –
-1,383
1207
– –
-15,485
1208
– –
-8,155
1209
– –
-1,926
1210
– –
-4,272
1211
– –
-57,898
1212
– –
-17,670
1213
– –
-89,058
1214
– –
-9,471
1215
– –
-4,199
1216
– –
-7,664
1217
– –
-3,187
1218
– –
-4,826
1219
– –
-3,050
1220
– –
-13,891
1221
– –
-11,462
1222
– –
-7,832
1223
– –
-17,620
1224
– –
-2,052
1225
– –
-5,176
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