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
1076
– –
-22,482
1077
– –
-2,366
1078
– –
-5,655
1079
– –
-17,292
1080
– –
-10,995
1081
$0 ﹤0.01%
+10,000
1082
– –
-1,333
1083
– –
-13,074
1084
– –
-6,238
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