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
726
$441K ﹤0.01%
4,614
-862
727
$441K ﹤0.01%
35,911
-100
728
$440K ﹤0.01%
8,706
+335
729
$440K ﹤0.01%
10,844
-317
730
$440K ﹤0.01%
+26,390
731
$438K ﹤0.01%
4,047
732
$438K ﹤0.01%
+10,546
733
$437K ﹤0.01%
7,954
-472
734
$434K ﹤0.01%
30,638
735
$433K ﹤0.01%
24,030
+10,205
736
$431K ﹤0.01%
8,395
+2,485
737
$430K ﹤0.01%
4,558
-232
738
$430K ﹤0.01%
4,993
+840
739
$428K ﹤0.01%
+9,447
740
$428K ﹤0.01%
2,907
-193
741
$428K ﹤0.01%
3,840
+10
742
$426K ﹤0.01%
7,423
743
$426K ﹤0.01%
1,997
-78
744
$424K ﹤0.01%
14,881
+2,625
745
$423K ﹤0.01%
7,017
-361
746
$420K ﹤0.01%
24,165
+9,081
747
$419K ﹤0.01%
5,122
-680
748
$418K ﹤0.01%
26,661
+13,703
749
$417K ﹤0.01%
15,098
+1,835
750
$416K ﹤0.01%
+2,146
28 29
30
31 32