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
576
$736K 0.01%
4,022
+713
577
$735K 0.01%
5,429
+1,901
578
$733K 0.01%
45,027
+121
579
$732K 0.01%
15,583
+5,388
580
$732K 0.01%
12,948
581
$731K 0.01%
20,381
+430
582
$725K 0.01%
15,400
-1,178
583
$725K 0.01%
16,625
-1,195
584
$722K 0.01%
10,043
+4,660
585
$720K 0.01%
6,215
+427
586
$719K 0.01%
9,001
-570
587
$710K 0.01%
14,337
+2,438
588
$709K 0.01%
21,795
589
$708K 0.01%
5,842
590
$705K 0.01%
374
-14
591
$705K 0.01%
33,067
+5,371
592
$705K 0.01%
2,997
-1,036
593
$704K 0.01%
45,020
-6,350
594
$703K 0.01%
16,033
+130
595
$696K 0.01%
7,932
-32,275
596
$692K 0.01%
13,446
597
$689K 0.01%
1,431
-16
598
$689K 0.01%
7,386
-663
599
$685K 0.01%
61,517
-1,086
600
$683K 0.01%
10,848
-1,508
22 23
24
25 26