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
401
$2.01M 0.02%
24,297
-4,579
402
$2.01M 0.02%
18,257
-4,734
403
$1.99M 0.02%
39,145
-6,124
404
$1.98M 0.02%
55,576
-46,121
405
$1.93M 0.02%
14,033
-4,455
406
$1.92M 0.02%
6
407
$1.91M 0.02%
89,738
408
$1.91M 0.02%
47,447
409
$1.9M 0.02%
22,670
-1,373
410
$1.89M 0.02%
52,489
-4,952
411
$1.88M 0.02%
62,873
-1,259
412
$1.86M 0.02%
23,354
-1,826
413
$1.86M 0.02%
10,472
+1,518
414
$1.79M 0.02%
36,556
+2,975
415
$1.77M 0.02%
81,600
416
$1.77M 0.02%
15,294
-5,332
417
$1.76M 0.02%
31,873
-3,431
418
$1.75M 0.02%
21,604
+7,209
419
$1.75M 0.02%
38,485
-250
420
$1.75M 0.02%
43,273
+3,095
421
$1.74M 0.02%
5,999
+962
422
$1.74M 0.02%
15,701
-695
423
$1.7M 0.02%
158,110
+12,497
424
$1.7M 0.02%
9,878
-27,137
425
$1.69M 0.02%
77,479
15 16
17
18 19