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
851
$302K ﹤0.01%
10,014
+1,002
852
$302K ﹤0.01%
2,418
+137
853
$302K ﹤0.01%
4,209
-5,384
854
$301K ﹤0.01%
+2,945
855
$300K ﹤0.01%
12,246
-381
856
$299K ﹤0.01%
5,143
+509
857
$299K ﹤0.01%
5,240
858
$299K ﹤0.01%
6,291
-1,425
859
$298K ﹤0.01%
2,539
860
$297K ﹤0.01%
+14,000
861
$296K ﹤0.01%
21,199
+9,550
862
$296K ﹤0.01%
16,435
863
$296K ﹤0.01%
+8,926
864
$293K ﹤0.01%
29,275
+3,486
865
$293K ﹤0.01%
130,378
-16,306
866
$291K ﹤0.01%
+1,475
867
$291K ﹤0.01%
17,035
+6,815
868
$290K ﹤0.01%
4,436
-9,732
869
$290K ﹤0.01%
8,463
+924
870
$289K ﹤0.01%
70,519
+1,039
871
$289K ﹤0.01%
+2,026
872
$287K ﹤0.01%
7,924
873
$286K ﹤0.01%
4,842
874
$286K ﹤0.01%
33,379
-1,302
875
$284K ﹤0.01%
16,584
-2,622
33 34
35
36 37