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
501
$1.05M 0.01%
19,272
502
$1.04M 0.01%
18,351
-12,486
503
$1.03M 0.01%
99,972
-522,148
504
$1.03M 0.01%
15,539
-1,334
505
$1.02M 0.01%
19,650
-424
506
$1.02M 0.01%
22,984
+4,292
507
$1.01M 0.01%
23,416
+10,423
508
$1.01M 0.01%
27,044
+8,836
509
$1M 0.01%
20,118
+30
510
$1M 0.01%
14,877
511
$995K 0.01%
39,547
-36,345
512
$984K 0.01%
13,066
+3,259
513
$974K 0.01%
12,330
-5,001
514
$973K 0.01%
15,212
-841
515
$973K 0.01%
3,124
-425
516
$959K 0.01%
61,674
-52,635
517
$957K 0.01%
9,679
+1,676
518
$955K 0.01%
+36,574
519
$941K 0.01%
+70,074
520
$940K 0.01%
43,158
+210
521
$936K 0.01%
35,568
+3,772
522
$932K 0.01%
7,913
+4,235
523
$921K 0.01%
22,549
+9,641
524
$920K 0.01%
69,261
-2,526
525
$908K 0.01%
30,275
-2,182
19 20
21
22 23