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
676
$514K ﹤0.01%
5,048
-358
677
$514K ﹤0.01%
6,771
-45,291
678
$514K ﹤0.01%
2,342
-38,644
679
$512K ﹤0.01%
10,076
+4,881
680
$509K ﹤0.01%
10,784
+1,489
681
$508K ﹤0.01%
16,450
+400
682
$502K ﹤0.01%
4,764
683
$501K ﹤0.01%
10,291
684
$501K ﹤0.01%
35,701
-943
685
$499K ﹤0.01%
15,578
686
$499K ﹤0.01%
11,340
-2,239
687
$498K ﹤0.01%
8,204
+57
688
$494K ﹤0.01%
11,212
+3,728
689
$494K ﹤0.01%
22,726
+5,121
690
$494K ﹤0.01%
14,527
+2,350
691
$492K ﹤0.01%
2,542
692
$490K ﹤0.01%
3,140
-4,393
693
$489K ﹤0.01%
5,818
+41
694
$488K ﹤0.01%
4,583
-8,050
695
$485K ﹤0.01%
6,380
+1,284
696
$481K ﹤0.01%
6,017
-30
697
$480K ﹤0.01%
17,426
+4,725
698
$478K ﹤0.01%
7,805
699
$477K ﹤0.01%
7,385
+3,494
700
$476K ﹤0.01%
8,055
-347
26 27
28
29 30