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
451
$1.4M 0.01%
7,648
-22,251
452
$1.39M 0.01%
8,575
+2,427
453
$1.37M 0.01%
17,093
454
$1.36M 0.01%
9,541
+2,093
455
$1.35M 0.01%
77,580
-3,277
456
$1.35M 0.01%
18,380
457
$1.35M 0.01%
37,819
+4,993
458
$1.34M 0.01%
19,918
-1,978
459
$1.34M 0.01%
61,220
460
$1.33M 0.01%
17,334
-151
461
$1.31M 0.01%
38,080
+4,751
462
$1.31M 0.01%
58,883
463
$1.3M 0.01%
14,385
-4,230
464
$1.3M 0.01%
3,645
+586
465
$1.3M 0.01%
14,047
+6,088
466
$1.3M 0.01%
38,632
-60
467
$1.28M 0.01%
16,352
+11,278
468
$1.28M 0.01%
51,462
-855
469
$1.28M 0.01%
12,420
+732
470
$1.27M 0.01%
+9,265
471
$1.27M 0.01%
21,608
+4,868
472
$1.27M 0.01%
8,740
-1,586
473
$1.27M 0.01%
11,085
-1,036
474
$1.27M 0.01%
46,645
+7,180
475
$1.26M 0.01%
25,370
17 18
19
20 21