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
351
$2.87M 0.03%
155,022
+21,468
352
$2.87M 0.03%
26,509
+2,535
353
$2.81M 0.03%
15,848
-3,465
354
$2.8M 0.03%
67,325
355
$2.79M 0.03%
18,077
-1,145
356
$2.78M 0.03%
97,603
+1,346
357
$2.76M 0.02%
19,029
+522
358
$2.75M 0.02%
6,638
+817
359
$2.73M 0.02%
45,937
+6,871
360
$2.71M 0.02%
133,213
+6
361
$2.7M 0.02%
38,399
-2,083
362
$2.69M 0.02%
26,750
-1,835
363
$2.69M 0.02%
93,474
+3,560
364
$2.66M 0.02%
28,530
-4,885
365
$2.63M 0.02%
3,462
+1,546
366
$2.6M 0.02%
83,806
-6,765
367
$2.59M 0.02%
16,613
368
$2.57M 0.02%
9,257
-100
369
$2.48M 0.02%
90,932
370
$2.48M 0.02%
16,655
-3,797
371
$2.48M 0.02%
39,005
-1,616
372
$2.47M 0.02%
12,192
+1,069
373
$2.47M 0.02%
24,519
+2,284
374
$2.44M 0.02%
13,872
+233
375
$2.44M 0.02%
21,261
-871
13 14
15
16 17