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
651
$574K 0.01%
14,972
+1,440
652
$567K 0.01%
21,667
+9,365
653
$566K 0.01%
4,634
654
$560K 0.01%
19,351
655
$560K 0.01%
31,420
+8,155
656
$560K 0.01%
1,796
+8
657
$555K 0.01%
3,241
-516
658
$554K 0.01%
19,060
+13,046
659
$552K 0.01%
20,830
+3,085
660
$551K 0.01%
1,989
-143
661
$549K 0.01%
+2,563
662
$546K ﹤0.01%
5,953
-5,043
663
$542K ﹤0.01%
20,255
+2,200
664
$539K ﹤0.01%
+8,897
665
$532K ﹤0.01%
2,547
+325
666
$527K ﹤0.01%
11,120
667
$527K ﹤0.01%
24,237
+7,542
668
$527K ﹤0.01%
19,079
+9,023
669
$523K ﹤0.01%
4,792
+103
670
$522K ﹤0.01%
4,503
+2,447
671
$522K ﹤0.01%
16,070
-1,255
672
$521K ﹤0.01%
3,490
+1,876
673
$520K ﹤0.01%
9,503
+377
674
$518K ﹤0.01%
19,597
+5,733
675
$517K ﹤0.01%
6,442
+2,623
25 26
27
28 29