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
101
$38.2M 0.24%
291,319
+1,034
102
$38M 0.23%
127,976
-724
103
$37.8M 0.23%
162,900
-6,981
104
$36.5M 0.22%
342,393
+36,468
105
$36.5M 0.22%
394,777
-88,417
106
$34.5M 0.21%
157,037
-2,945
107
$34.3M 0.21%
33,412
-431
108
$33.4M 0.21%
151,310
-14,140
109
$33.2M 0.2%
334,306
-114,429
110
$33M 0.2%
112,674
-347
111
$31.5M 0.19%
92,048
-344
112
$31.4M 0.19%
152,155
-4,612
113
$31.3M 0.19%
+858,840
114
$30.3M 0.19%
486,154
+1,389
115
$30.2M 0.19%
448,817
-18,957
116
$29.4M 0.18%
562,814
-5,267
117
$28.6M 0.18%
378,860
-280
118
$28.5M 0.18%
546,028
-35,236
119
$27.9M 0.17%
258,719
-10,498
120
$27.4M 0.17%
171,496
-2,610
121
$26.5M 0.16%
661,907
-38,045
122
$25.9M 0.16%
327,165
+315
123
$25.3M 0.16%
7,896
-8
124
$25.2M 0.16%
192,146
+177,711
125
$25.2M 0.16%
325,551
-3,786
3 4
5
6 7