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
326
$3.67M 0.03%
45,288
-11,963
327
$3.59M 0.03%
73,857
-12,800
328
$3.56M 0.03%
19,694
-626
329
$3.49M 0.03%
31,480
+10,534
330
$3.43M 0.03%
89,766
-7,449
331
$3.4M 0.03%
85,785
+133
332
$3.39M 0.03%
20,867
+1,339
333
$3.38M 0.03%
32,418
-100
334
$3.35M 0.03%
32,017
+940
335
$3.33M 0.03%
29,891
-620
336
$3.24M 0.03%
36,018
+20,068
337
$3.23M 0.03%
98,250
-11,729
338
$3.2M 0.03%
26,246
+4,146
339
$3.2M 0.03%
56,796
-4,530
340
$3.18M 0.03%
28,779
341
$3.14M 0.03%
18,513
+615
342
$3.13M 0.03%
63,159
+3,991
343
$3.12M 0.03%
129,709
-27,333
344
$3.12M 0.03%
40,411
-50
345
$3.06M 0.03%
32,540
+2,699
346
$3.04M 0.03%
58,589
-3,005
347
$3.01M 0.03%
19,178
348
$2.95M 0.03%
84,135
+44,278
349
$2.92M 0.03%
62,194
-11,247
350
$2.88M 0.03%
36,095
+5,006
12 13
14
15 16