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
301
$4.28M 0.04%
25,237
-2,470
302
$4.26M 0.04%
13,511
+91
303
$4.26M 0.04%
91,772
+14,136
304
$4.22M 0.04%
26,282
+1,043
305
$4.21M 0.04%
71,194
+4,508
306
$4.21M 0.04%
50,703
+1,705
307
$4.16M 0.04%
8,661
+155
308
$4.16M 0.04%
33,135
-1,785
309
$4.16M 0.04%
183,075
-2,137
310
$4.15M 0.04%
+215,605
311
$4.07M 0.04%
17,623
-8,305
312
$4.06M 0.04%
145,033
+60,095
313
$4.06M 0.04%
20,877
-340
314
$4.05M 0.04%
17,124
+2,193
315
$3.99M 0.04%
308,240
-39,136
316
$3.97M 0.04%
18,793
-4,039
317
$3.96M 0.04%
21,386
-2,135
318
$3.91M 0.04%
38,614
-6,083
319
$3.9M 0.04%
+127,360
320
$3.83M 0.03%
40,470
+1,925
321
$3.81M 0.03%
17,708
-442
322
$3.8M 0.03%
132,288
-376,849
323
$3.79M 0.03%
197,225
+25,375
324
$3.72M 0.03%
133,566
-1,028
325
$3.71M 0.03%
27,800
-411
11 12
13
14 15