CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
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
76
$35.1M 0.32%
130,622
-7,767
77
$34.5M 0.31%
2,552,600
-110,440
78
$34.4M 0.31%
904,339
-18,356
79
$34.2M 0.31%
374,880
-3,893
80
$34.1M 0.31%
389,328
-8,802
81
$33.4M 0.3%
53,556
-4,013
82
$33.3M 0.3%
673,694
-127,000
83
$32.1M 0.29%
56,911
-656
84
$31.7M 0.29%
438,384
-2,626
85
$31.6M 0.29%
306,447
+217
86
$31.1M 0.28%
330,868
+17,248
87
$30.6M 0.28%
480,611
-20,091
88
$30.5M 0.28%
231,026
+158,966
89
$30.2M 0.27%
154,316
-1,626
90
$29.1M 0.26%
483,562
+137,874
91
$29M 0.26%
150,100
-6,976
92
$28.6M 0.26%
513,900
+508,220
93
$28.6M 0.26%
152,895
-2,847
94
$28.3M 0.26%
259,060
-19,505
95
$27.9M 0.25%
208,556
+1,040
96
$27.7M 0.25%
237,399
-4,577
97
$26.8M 0.24%
227,182
+92,408
98
$26.3M 0.24%
439,702
-61,558
99
$25.7M 0.23%
315,319
-2,840
100
$25.1M 0.23%
416,035
-1,941
2 3
4
5 6