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
1026
– –
-11,207
1027
– –
-1,769
1028
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-29,037
1029
– –
-60,416
1030
– –
-14,745
1031
– –
-10,484
1032
– –
-5,599
1033
– –
-21,649
1034
– –
-2,200
1035
– –
-6,998
1036
– –
-16,860
1037
– –
-7,136
1038
– –
-5,356
1039
– –
-1,034
1040
– –
-12,209
1041
– –
-7,514
1042
– –
-4,180
1043
– –
-26,845
1044
– –
-92,202
1045
– –
-5,896
1046
– –
-77,355
1047
– –
-12,104
1048
– –
-78,790
1049
– –
-61,093
1050
– –
-14,218
40 41
42
43 44