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
551
$832K 0.01%
4,407
552
$831K 0.01%
9,869
+1,182
553
$827K 0.01%
3,495
-18,329
554
$820K 0.01%
12,902
-10,348
555
$815K 0.01%
14,384
556
$811K 0.01%
47,630
557
$803K 0.01%
37,038
-1,008
558
$798K 0.01%
43,655
+577
559
$796K 0.01%
13,105
560
$791K 0.01%
2,721
+720
561
$789K 0.01%
7,339
-1,793
562
$788K 0.01%
22,972
+5,586
563
$786K 0.01%
2,387
-3
564
$786K 0.01%
4,014
+1,042
565
$779K 0.01%
11,524
-173,161
566
$778K 0.01%
7,559
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567
$771K 0.01%
2,809
+16
568
$770K 0.01%
115,504
+23,496
569
$768K 0.01%
6,047
+480
570
$768K 0.01%
15,353
-2,472
571
$755K 0.01%
32,040
-405
572
$749K 0.01%
4,250
+376
573
$748K 0.01%
14,072
-114
574
$744K 0.01%
15,381
-60,469
575
$742K 0.01%
17,598
+8,865
21 22
23
24 25