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
1051
– –
-18,776
1052
– –
-21,467
1053
– –
-22,810
1054
– –
-5,826
1055
– –
-19,890
1056
– –
-19,396
1057
– –
-4,215
1058
– –
-25,739
1059
– –
-5,008
1060
– –
-25,265
1061
– –
-12,160
1062
– –
-3,983
1063
– –
-1,582
1064
– –
-15,644
1065
– –
-13,650
1066
– –
-12,748
1067
– –
-28,022
1068
– –
-24,465
1069
– –
-57,358
1070
– –
-11,475
1071
– –
-8,531
1072
– –
-27,658
1073
– –
-10,292
1074
– –
-22,328
1075
– –
-23,232
40 41 42
43
44