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
251
$5.33M 0.05%
214,400
-23,100
252
$5.32M 0.05%
95,615
-5,371
253
$5.3M 0.05%
54,626
-590
254
$5.25M 0.05%
20,780
+1,726
255
$5.23M 0.05%
26,731
+22,830
256
$5.23M 0.05%
90,500
-12,936
257
$5.22M 0.05%
47,883
+1,940
258
$5.19M 0.05%
144,332
+11,151
259
$5.14M 0.05%
198,378
-13,854
260
$5.13M 0.05%
9,161
-1,163
261
$5.11M 0.05%
82,576
+9,344
262
$5.07M 0.05%
15,687
-1,810
263
$5.06M 0.05%
20,111
+1,524
264
$5.03M 0.05%
34,535
+3,267
265
$5.03M 0.05%
137,980
+30,930
266
$5.03M 0.05%
59,230
-6,240
267
$4.99M 0.05%
27,703
+238
268
$4.99M 0.05%
115,734
-25,858
269
$4.98M 0.05%
32,592
+497
270
$4.95M 0.04%
62,341
+52,875
271
$4.95M 0.04%
89,232
-13,027
272
$4.94M 0.04%
+44,647
273
$4.93M 0.04%
83,180
+2,521
274
$4.93M 0.04%
17,924
-3,653
275
$4.91M 0.04%
25,603
+2,394
9 10
11
12 13