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
376
$2.34M 0.02%
18,307
-1,213
377
$2.33M 0.02%
87,417
+1,585
378
$2.33M 0.02%
18,078
-76
379
$2.32M 0.02%
19,943
-3,482
380
$2.31M 0.02%
38,326
-5,592
381
$2.31M 0.02%
7,677
+2,538
382
$2.31M 0.02%
71,189
+11,473
383
$2.28M 0.02%
68,850
+4,720
384
$2.27M 0.02%
14,740
-29,373
385
$2.26M 0.02%
41,195
-18,037
386
$2.26M 0.02%
86,933
-2,596
387
$2.24M 0.02%
22,918
+898
388
$2.24M 0.02%
7,621
-11,688
389
$2.18M 0.02%
25,103
-10,088
390
$2.16M 0.02%
11,386
+886
391
$2.13M 0.02%
18,290
+3,147
392
$2.13M 0.02%
35,664
-1,632
393
$2.12M 0.02%
14,441
-93
394
$2.07M 0.02%
16,960
-483
395
$2.06M 0.02%
91,578
-190
396
$2.06M 0.02%
29,905
-1,603
397
$2.06M 0.02%
26,504
+3,937
398
$2.05M 0.02%
33,763
+1,039
399
$2.04M 0.02%
171,192
+78,590
400
$2.03M 0.02%
34,860
+3,029
14 15
16
17 18