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
526
$898K 0.01%
15,153
-1,938
527
$895K 0.01%
16,836
-15,130
528
$892K 0.01%
13,929
-224
529
$888K 0.01%
12,801
+5,614
530
$883K 0.01%
14,837
+4,787
531
$877K 0.01%
16,805
+2,948
532
$877K 0.01%
11,249
+6,590
533
$874K 0.01%
28,585
-5,923
534
$873K 0.01%
9,535
-256,179
535
$872K 0.01%
15,093
-6,213
536
$872K 0.01%
4,638
+110
537
$870K 0.01%
29,661
+3,404
538
$867K 0.01%
13,394
+2,058
539
$864K 0.01%
3,790
-687
540
$859K 0.01%
4,836
-70
541
$858K 0.01%
11,187
+3,043
542
$855K 0.01%
726
+165
543
$850K 0.01%
18,366
+5,149
544
$848K 0.01%
1,785
+939
545
$845K 0.01%
5,277
+1,017
546
$844K 0.01%
14,361
+1,655
547
$840K 0.01%
6,732
+114
548
$840K 0.01%
24,923
+2,744
549
$833K 0.01%
9,208
+200
550
$832K 0.01%
9,757
+4,005
20 21
22
23 24