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
601
$682K 0.01%
15,581
+5,896
602
$680K 0.01%
9,641
+5,652
603
$675K 0.01%
15,046
+3,989
604
$674K 0.01%
7,353
+1,265
605
$673K 0.01%
4,172
-586
606
$667K 0.01%
3,666
-24
607
$666K 0.01%
21,852
+277
608
$665K 0.01%
19,513
-28,759
609
$665K 0.01%
11,720
610
$664K 0.01%
3,126
611
$662K 0.01%
4,608
+60
612
$658K 0.01%
3,596
+385
613
$658K 0.01%
16,954
-371
614
$656K 0.01%
9,872
-151,865
615
$653K 0.01%
54,743
-118,357
616
$651K 0.01%
12,090
-16,911
617
$650K 0.01%
5,410
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618
$644K 0.01%
29,764
+3,440
619
$643K 0.01%
+26,355
620
$639K 0.01%
7,161
-17
621
$633K 0.01%
155
+4
622
$632K 0.01%
15,063
+2,061
623
$630K 0.01%
6,950
624
$629K 0.01%
2,309
-105
625
$629K 0.01%
6,444
-286
23 24
25
26 27