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
826
$332K ﹤0.01%
2,030
-53
827
$330K ﹤0.01%
29,902
+12,147
828
$330K ﹤0.01%
+9,389
829
$327K ﹤0.01%
886
-893
830
$327K ﹤0.01%
+3,139
831
$327K ﹤0.01%
5,377
832
$325K ﹤0.01%
14,500
833
$324K ﹤0.01%
5,460
+83
834
$324K ﹤0.01%
+5,286
835
$322K ﹤0.01%
8,434
+1,460
836
$322K ﹤0.01%
24,910
837
$322K ﹤0.01%
15,975
838
$321K ﹤0.01%
2,259
+451
839
$317K ﹤0.01%
7,068
840
$316K ﹤0.01%
14,390
841
$315K ﹤0.01%
6,214
-11,851
842
$311K ﹤0.01%
+7,964
843
$307K ﹤0.01%
+11,154
844
$306K ﹤0.01%
39,863
-302
845
$305K ﹤0.01%
4,900
+500
846
$305K ﹤0.01%
24,050
847
$304K ﹤0.01%
9,060
+2,484
848
$303K ﹤0.01%
+1,440
849
$303K ﹤0.01%
27,996
-55,693
850
$303K ﹤0.01%
+14,321
32 33
34
35 36