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
776
$382K ﹤0.01%
+4,772
777
$381K ﹤0.01%
6,442
778
$380K ﹤0.01%
+2,776
779
$380K ﹤0.01%
3,048
+19
780
$380K ﹤0.01%
11,825
+2,315
781
$379K ﹤0.01%
8,299
-377
782
$379K ﹤0.01%
4,222
+56
783
$378K ﹤0.01%
39,921
-2,521
784
$376K ﹤0.01%
32,035
+5,290
785
$375K ﹤0.01%
7,748
-1,308
786
$374K ﹤0.01%
384
-57
787
$370K ﹤0.01%
5,236
+725
788
$370K ﹤0.01%
3,843
+63
789
$368K ﹤0.01%
+11,870
790
$367K ﹤0.01%
6,156
-49
791
$365K ﹤0.01%
2,595
+743
792
$364K ﹤0.01%
+3,210
793
$364K ﹤0.01%
19,570
-62
794
$362K ﹤0.01%
+16,283
795
$359K ﹤0.01%
5,846
+1,215
796
$358K ﹤0.01%
+4,293
797
$357K ﹤0.01%
1,753
798
$356K ﹤0.01%
16,415
799
$356K ﹤0.01%
19,733
800
$356K ﹤0.01%
5,901
-213
30 31
32
33 34