CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
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
51
$56.7M 0.51%
1,386,947
-38,080
52
$55.9M 0.51%
488,385
+312,395
53
$55.8M 0.5%
1,365,033
-7,122
54
$53.3M 0.48%
234,600
+7,681
55
$52.5M 0.47%
313,826
-19,054
56
$52M 0.47%
477,524
+3,878
57
$50M 0.45%
225,515
-5,874
58
$49.9M 0.45%
318,108
+4,033
59
$49.1M 0.44%
481,216
+116,216
60
$47.6M 0.43%
404,247
+350,905
61
$46.5M 0.42%
218,187
+20,550
62
$46.4M 0.42%
194,741
+54,437
63
$46.1M 0.42%
136,206
-7,653
64
$45.6M 0.41%
978,003
+3,069
65
$45.4M 0.41%
512,981
+65,716
66
$44.4M 0.4%
696,894
+125,834
67
$42.9M 0.39%
154,582
-2,631
68
$42.4M 0.38%
818,850
-463,922
69
$42.3M 0.38%
1,159,655
+630,546
70
$42M 0.38%
424,729
+1,042
71
$40.1M 0.36%
403,577
+2,825
72
$39.9M 0.36%
321,467
-9,350
73
$39.3M 0.36%
126,025
-5,097
74
$37.8M 0.34%
448,572
+4,516
75
$36.8M 0.33%
303,353
-36,154
1 2
3
4 5