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
976
$187K ﹤0.01%
11,022
-1,340
977
$184K ﹤0.01%
9,059
978
$181K ﹤0.01%
+17,015
979
$174K ﹤0.01%
+10,339
980
$169K ﹤0.01%
16,884
-79,411
981
$167K ﹤0.01%
16,195
+3,475
982
$166K ﹤0.01%
24,481
-76,359
983
$165K ﹤0.01%
12,248
-1,263
984
$164K ﹤0.01%
6,579
+1,972
985
$157K ﹤0.01%
39,434
986
$157K ﹤0.01%
11,174
+940
987
$153K ﹤0.01%
10,993
-8,625
988
$152K ﹤0.01%
26,668
-1,709
989
$149K ﹤0.01%
18,000
990
$148K ﹤0.01%
10,385
-1,727
991
$146K ﹤0.01%
13,894
992
$142K ﹤0.01%
395
-11
993
$141K ﹤0.01%
12,374
-12,735
994
$139K ﹤0.01%
17,404
-3,353
995
$137K ﹤0.01%
11,071
996
$136K ﹤0.01%
+13,485
997
$134K ﹤0.01%
10,000
998
$119K ﹤0.01%
13,261
-26,794
999
$116K ﹤0.01%
25,557
1000
$116K ﹤0.01%
10,405
+36
38 39
40
41 42