CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$37.5M
2
+$34.6M
3
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
Adobe
ADBE
+$14.8M

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
1001
$85K ﹤0.01%
10,389
1002
$84K ﹤0.01%
12,438
1003
$82K ﹤0.01%
+20,821
1004
$81K ﹤0.01%
15,000
1005
$78K ﹤0.01%
19,388
+488
1006
$74K ﹤0.01%
10,000
1007
$63K ﹤0.01%
23,720
1008
$55K ﹤0.01%
18,850
1009
$50K ﹤0.01%
12,000
1010
$47K ﹤0.01%
16,580
1011
$43K ﹤0.01%
15,682
+1,161
1012
$38K ﹤0.01%
16,750
-506
1013
$30K ﹤0.01%
12,500
1014
$24K ﹤0.01%
+13,454
1015
– –
-14,533
1016
– –
-14,350
1017
– –
-17,760
1018
– –
-5,184
1019
– –
-149,343
1020
– –
-23,232
1021
– –
-22,328
1022
– –
-10,292
1023
– –
-27,658
1024
– –
-8,531
1025
– –
-11,475
39 40
41
42 43