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
1026
– –
-57,358
1027
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-24,465
1028
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-28,022
1029
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-12,748
1030
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-13,650
1031
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-15,644
1032
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-1,582
1033
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-43,868
1034
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-3,983
1035
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-12,160
1036
– –
-25,265
1037
– –
-5,008
1038
– –
-25,739
1039
– –
-4,215
1040
– –
-19,396
1041
– –
-19,890
1042
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-5,826
1043
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-22,810
1044
– –
-21,467
1045
– –
-18,776
1046
– –
-14,218
1047
– –
-61,093
1048
– –
-78,790
1049
– –
-12,104
1050
– –
-77,355
40 41
42
43 44