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
926
$243K ﹤0.01%
+4,693
927
$243K ﹤0.01%
+6,030
928
$242K ﹤0.01%
9,410
929
$241K ﹤0.01%
+2,580
930
$240K ﹤0.01%
20,478
931
$240K ﹤0.01%
5,916
-7,524
932
$239K ﹤0.01%
+1,400
933
$239K ﹤0.01%
+4,619
934
$239K ﹤0.01%
+6,485
935
$238K ﹤0.01%
+1,892
936
$237K ﹤0.01%
3,449
-55,705
937
$237K ﹤0.01%
+8,855
938
$234K ﹤0.01%
+2,800
939
$233K ﹤0.01%
3,192
940
$233K ﹤0.01%
4,410
-1,359
941
$231K ﹤0.01%
6,720
942
$230K ﹤0.01%
27,397
943
$229K ﹤0.01%
+538
944
$227K ﹤0.01%
3,688
-263
945
$226K ﹤0.01%
1,181
-1,206
946
$226K ﹤0.01%
2,093
947
$224K ﹤0.01%
+2,325
948
$224K ﹤0.01%
3,560
-392
949
$223K ﹤0.01%
+4,679
950
$222K ﹤0.01%
7,407
+329
36 37
38
39 40