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
901
$265K ﹤0.01%
28,322
-2,500
902
$264K ﹤0.01%
3,171
+1,244
903
$263K ﹤0.01%
27,885
-3,114
904
$262K ﹤0.01%
7,228
-6,658
905
$261K ﹤0.01%
8,501
-369
906
$260K ﹤0.01%
15,572
-1,048
907
$260K ﹤0.01%
+12,178
908
$260K ﹤0.01%
32,801
909
$260K ﹤0.01%
1,161
+156
910
$259K ﹤0.01%
5,046
911
$257K ﹤0.01%
13,469
-1,249
912
$257K ﹤0.01%
28,081
-133,125
913
$257K ﹤0.01%
+30,091
914
$255K ﹤0.01%
+3,841
915
$253K ﹤0.01%
4,831
-970
916
$252K ﹤0.01%
+3,146
917
$252K ﹤0.01%
49,656
918
$251K ﹤0.01%
4,256
-454
919
$249K ﹤0.01%
7,167
-1,596
920
$249K ﹤0.01%
+2,702
921
$249K ﹤0.01%
6,239
+389
922
$245K ﹤0.01%
7,488
-6,822
923
$245K ﹤0.01%
6,134
924
$244K ﹤0.01%
6,045
+215
925
$243K ﹤0.01%
3,668
+282
35 36
37
38 39