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
876
$283K ﹤0.01%
11,217
-187
877
$283K ﹤0.01%
967
-2,878
878
$283K ﹤0.01%
2,887
-10
879
$283K ﹤0.01%
8,679
880
$282K ﹤0.01%
1,562
-524
881
$282K ﹤0.01%
13,535
+4,045
882
$282K ﹤0.01%
4,561
-4,745
883
$282K ﹤0.01%
10,924
884
$281K ﹤0.01%
+3,440
885
$279K ﹤0.01%
2,197
-194
886
$278K ﹤0.01%
18,603
+5,966
887
$277K ﹤0.01%
14,046
+4,829
888
$276K ﹤0.01%
8,252
-750
889
$275K ﹤0.01%
78,175
+37,653
890
$275K ﹤0.01%
+7,921
891
$273K ﹤0.01%
+1,182
892
$272K ﹤0.01%
21,553
893
$271K ﹤0.01%
5,852
+339
894
$271K ﹤0.01%
5,116
+123
895
$271K ﹤0.01%
+7,876
896
$270K ﹤0.01%
6,721
-624
897
$269K ﹤0.01%
9,800
-167
898
$268K ﹤0.01%
6,778
+549
899
$268K ﹤0.01%
1,536
+35
900
$266K ﹤0.01%
5,473
+478
34 35
36
37 38