CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
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
26
$94.3M 0.85%
1,584,885
-148,406
27
$91.4M 0.83%
640,300
-6,501
28
$90.7M 0.82%
616,186
-18,430
29
$87.6M 0.79%
584,658
-7,308
30
$83.2M 0.75%
435,926
-1,216
31
$78M 0.71%
232,034
+3,151
32
$77.2M 0.7%
157,338
-31,726
33
$75.5M 0.68%
1,314,043
+1,383
34
$74.8M 0.68%
3,473,474
-531,860
35
$74.6M 0.67%
268,742
-7,676
36
$73.1M 0.66%
645,608
+323
37
$72.6M 0.66%
536,160
+32,442
38
$71.3M 0.64%
1,810,276
-88,366
39
$70.9M 0.64%
985,045
-26,369
40
$69.3M 0.63%
312,868
-5,074
41
$67M 0.61%
1,385,388
+27,580
42
$66.7M 0.6%
400,640
-5,124
43
$65.4M 0.59%
397,577
-894
44
$61.8M 0.56%
336,268
+19,058
45
$59.3M 0.54%
1,371,536
-13,571
46
$58.7M 0.53%
845,864
+6,004
47
$58M 0.52%
789,440
-13,020
48
$57.3M 0.52%
3,437,346
+57,047
49
$56.9M 0.51%
223,750
-18,941
50
$56.8M 0.51%
159,959
-2,106
1
2
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