CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
1026
– –
-8,531
1027
– –
-11,475
1028
– –
-57,358
1029
– –
-24,465
1030
– –
-28,022
1031
– –
-12,748
1032
– –
-13,650
1033
– –
-15,644
1034
– –
-1,582
1035
– –
-43,868
1036
– –
-3,983
1037
– –
-12,160
1038
– –
-25,265
1039
– –
-5,008
1040
– –
-25,739
1041
– –
-4,215
1042
– –
-19,396
1043
– –
-19,890
1044
– –
-5,826
1045
– –
-22,810
1046
– –
-21,467
1047
– –
-18,776
1048
– –
-14,218
1049
– –
-61,093
1050
– –
-78,790
40 41
42
43 44