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
$11.1B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$35.7M
3
+$28.3M
4
UBER icon
Uber
UBER
+$23M
5
BR icon
Broadridge
BR
+$21M

Top Sells

1
+$32.4M
2
+$26.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
5
ADBE icon
Adobe
ADBE
+$15.6M

Sector Composition

1 Technology 19.43%
2 Financials 11.39%
3 Healthcare 11.24%
4 Industrials 9.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.06%
30,434
-1,493
227
$6.45M 0.06%
67,337
+780
228
$6.43M 0.06%
15,119
-331
229
$6.3M 0.06%
47,644
+751
230
$6.19M 0.06%
57,166
+1,165
231
$6.18M 0.06%
128,634
+1,276
232
$6.09M 0.06%
55,091
+4,974
233
$6.01M 0.05%
167,342
-3,969
234
$6M 0.05%
196,132
-11,890
235
$5.86M 0.05%
54,834
236
$5.86M 0.05%
72,412
+4,155
237
$5.81M 0.05%
64,654
+4,245
238
$5.79M 0.05%
246,523
+36,577
239
$5.77M 0.05%
54,611
-1,898
240
$5.74M 0.05%
35,510
-1,347
241
$5.56M 0.05%
46,514
+8,726
242
$5.54M 0.05%
26,870
+868
243
$5.46M 0.05%
190,470
-9,985
244
$5.45M 0.05%
38,054
-1,194
245
$5.42M 0.05%
62,300
-1,783
246
$5.39M 0.05%
16,090
-1,964
247
$5.36M 0.05%
16,029
-2,048
248
$5.36M 0.05%
84,104
+9,801
249
$5.36M 0.05%
15,010
+326
250
$5.34M 0.05%
47,978
-5,470
8 9
10
11 12