CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$37.5M
2
+$34.6M
3
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
Adobe
ADBE
+$14.8M

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
626
$628K 0.01%
16,460
+4,444
627
$623K 0.01%
9,029
+100
628
$622K 0.01%
66,317
+19,412
629
$618K 0.01%
22,528
-14,033
630
$618K 0.01%
2,545
-19,821
631
$613K 0.01%
4,749
+664
632
$613K 0.01%
5,364
-286
633
$613K 0.01%
14,865
+952
634
$613K 0.01%
33,708
635
$612K 0.01%
1,797
+425
636
$610K 0.01%
9,112
+3,034
637
$608K 0.01%
17,512
-15,960
638
$607K 0.01%
69,900
639
$603K 0.01%
6,163
+892
640
$597K 0.01%
2,973
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641
$594K 0.01%
8,680
-196
642
$592K 0.01%
12,035
643
$591K 0.01%
17,060
-1,114
644
$588K 0.01%
10,922
+4,245
645
$586K 0.01%
5,676
+1,024
646
$586K 0.01%
2,481
+126
647
$585K 0.01%
48,605
+7,673
648
$579K 0.01%
2,409
+773
649
$578K 0.01%
7,294
650
$576K 0.01%
6,530
-744
24 25
26
27 28