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
276
$4.86M 0.04%
22,703
+19,179
277
$4.83M 0.04%
13,859
+1,297
278
$4.8M 0.04%
76,020
+7,092
279
$4.79M 0.04%
29,028
-1,717
280
$4.72M 0.04%
56,205
-726
281
$4.7M 0.04%
46,036
-6,811
282
$4.7M 0.04%
126,895
+395
283
$4.68M 0.04%
43,708
+3,466
284
$4.67M 0.04%
56,912
+19,941
285
$4.66M 0.04%
27,412
+1,600
286
$4.63M 0.04%
75,414
-3,272
287
$4.53M 0.04%
35,837
-968
288
$4.51M 0.04%
50,577
+45,312
289
$4.49M 0.04%
40,250
290
$4.49M 0.04%
87,320
+4,130
291
$4.49M 0.04%
84,744
-13,709
292
$4.42M 0.04%
113,387
-105,314
293
$4.39M 0.04%
29,721
-2,930
294
$4.38M 0.04%
53,546
+3,050
295
$4.37M 0.04%
36,781
+5,760
296
$4.37M 0.04%
2,553
-55
297
$4.35M 0.04%
52,627
+3,824
298
$4.32M 0.04%
18,150
+1,141
299
$4.31M 0.04%
38,577
-7,167
300
$4.28M 0.04%
53,239
-6,052
10 11
12
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