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
751
$415K ﹤0.01%
27,310
+4,337
752
$413K ﹤0.01%
7,973
-107
753
$411K ﹤0.01%
+3,923
754
$411K ﹤0.01%
9,820
755
$407K ﹤0.01%
+5,975
756
$407K ﹤0.01%
4,756
-4,062
757
$406K ﹤0.01%
6,610
-22
758
$406K ﹤0.01%
6,630
-2,176
759
$406K ﹤0.01%
8,698
-1,473
760
$405K ﹤0.01%
13,174
-773
761
$404K ﹤0.01%
4,137
-1,494
762
$403K ﹤0.01%
5,630
-1,432
763
$402K ﹤0.01%
16,042
+10
764
$401K ﹤0.01%
1,947
+145
765
$400K ﹤0.01%
3,740
+1,520
766
$397K ﹤0.01%
32,282
+21,888
767
$396K ﹤0.01%
10,782
768
$395K ﹤0.01%
13,518
+4,901
769
$392K ﹤0.01%
2,559
+445
770
$388K ﹤0.01%
6,200
771
$387K ﹤0.01%
2,751
+915
772
$386K ﹤0.01%
12,875
-4,404
773
$385K ﹤0.01%
26,018
-1,660
774
$384K ﹤0.01%
6,897
775
$383K ﹤0.01%
9,798
+3,726
29 30
31
32 33