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
951
$221K ﹤0.01%
8,066
-450
952
$221K ﹤0.01%
2,396
-100
953
$221K ﹤0.01%
6,265
+104
954
$220K ﹤0.01%
5,461
+165
955
$219K ﹤0.01%
12,371
-34,736
956
$218K ﹤0.01%
+6,892
957
$217K ﹤0.01%
+1,766
958
$217K ﹤0.01%
6,974
959
$214K ﹤0.01%
23,150
960
$212K ﹤0.01%
+1,650
961
$211K ﹤0.01%
1,300
962
$211K ﹤0.01%
+4,050
963
$210K ﹤0.01%
1,115
-87
964
$210K ﹤0.01%
+6,128
965
$210K ﹤0.01%
1,134
-135
966
$209K ﹤0.01%
14,427
-98,224
967
$208K ﹤0.01%
+3,425
968
$205K ﹤0.01%
1,676
-2,715
969
$205K ﹤0.01%
+4,622
970
$204K ﹤0.01%
+4,732
971
$203K ﹤0.01%
3,560
-3,226
972
$203K ﹤0.01%
+869
973
$201K ﹤0.01%
+1,210
974
$201K ﹤0.01%
+2,027
975
$200K ﹤0.01%
+2,257
37 38
39
40 41