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
426
$1.69M 0.02%
66,080
+10,439
427
$1.67M 0.02%
+68,264
428
$1.65M 0.01%
77,760
429
$1.65M 0.01%
14,651
-12,469
430
$1.64M 0.01%
41,426
-1,177
431
$1.64M 0.01%
7,223
+9
432
$1.64M 0.01%
81,865
-3,442
433
$1.61M 0.01%
129,545
434
$1.58M 0.01%
+3,366
435
$1.57M 0.01%
18,845
-285
436
$1.56M 0.01%
4,766
+2,956
437
$1.54M 0.01%
5,467
+402
438
$1.53M 0.01%
89,063
439
$1.49M 0.01%
5,489
+547
440
$1.48M 0.01%
24,898
+2,057
441
$1.47M 0.01%
19,908
+770
442
$1.46M 0.01%
28,224
+5,674
443
$1.44M 0.01%
18,760
+114
444
$1.44M 0.01%
29,362
-89
445
$1.44M 0.01%
23,015
+875
446
$1.43M 0.01%
48,372
+17,235
447
$1.42M 0.01%
51,835
-4,000
448
$1.42M 0.01%
48,451
+13,743
449
$1.4M 0.01%
11,151
+4,466
450
$1.4M 0.01%
72,195
-1,819
16 17
18
19 20