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
701
$476K ﹤0.01%
3,765
+495
702
$474K ﹤0.01%
11,576
+3,335
703
$474K ﹤0.01%
14,170
+2,470
704
$469K ﹤0.01%
4,800
-15
705
$468K ﹤0.01%
10,227
706
$466K ﹤0.01%
13,676
-282
707
$465K ﹤0.01%
9,560
+1,366
708
$464K ﹤0.01%
17,239
+5,812
709
$462K ﹤0.01%
16,994
+1,803
710
$461K ﹤0.01%
3,793
-212
711
$459K ﹤0.01%
11,508
-696
712
$459K ﹤0.01%
5,254
-660
713
$458K ﹤0.01%
18,929
-1,156
714
$455K ﹤0.01%
11,595
-1,302
715
$455K ﹤0.01%
1,659
+161
716
$453K ﹤0.01%
92,464
+26,240
717
$452K ﹤0.01%
39,213
+3,288
718
$450K ﹤0.01%
21,578
+8,447
719
$448K ﹤0.01%
3,191
+7
720
$447K ﹤0.01%
12,117
+5,398
721
$446K ﹤0.01%
12,105
+2,329
722
$445K ﹤0.01%
7,585
+2,145
723
$444K ﹤0.01%
861
+178
724
$444K ﹤0.01%
8,657
+4,563
725
$442K ﹤0.01%
24,392
+988
27 28
29
30 31