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
476
$1.26M 0.01%
37,145
+271
477
$1.25M 0.01%
45,944
-277
478
$1.25M 0.01%
34,476
+7,362
479
$1.21M 0.01%
21,953
+4,974
480
$1.21M 0.01%
63,543
+13,616
481
$1.18M 0.01%
2,990
-62
482
$1.17M 0.01%
3,080
483
$1.16M 0.01%
22,430
-380
484
$1.16M 0.01%
11,097
-690
485
$1.15M 0.01%
28,722
-35,156
486
$1.14M 0.01%
3,581
+1,018
487
$1.14M 0.01%
17,194
-39,593
488
$1.14M 0.01%
4,600
+21
489
$1.12M 0.01%
7,661
+1,408
490
$1.12M 0.01%
+5,120
491
$1.11M 0.01%
11,462
+335
492
$1.11M 0.01%
89,732
+15,163
493
$1.1M 0.01%
8,457
+1,202
494
$1.1M 0.01%
25,656
-557
495
$1.1M 0.01%
5,091
+109
496
$1.08M 0.01%
21,422
-1,000
497
$1.07M 0.01%
21,654
+6,084
498
$1.06M 0.01%
4,944
-2,048
499
$1.06M 0.01%
41,500
-203
500
$1.05M 0.01%
29,155
-827
18 19
20
21 22