CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
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
101
$24.9M 0.22%
723,859
+16,933
102
$24.8M 0.22%
330,533
-24,897
103
$24.8M 0.22%
197,347
-6,592
104
$24M 0.22%
187,320
+4,566
105
$23.9M 0.22%
161,885
-3,599
106
$23.8M 0.22%
204,870
+23,935
107
$23.4M 0.21%
156,852
-5,397
108
$22.2M 0.2%
223,084
+778
109
$21.3M 0.19%
593,615
+31,793
110
$20.6M 0.19%
90,548
-548
111
$20.4M 0.18%
237,820
-14,832
112
$20M 0.18%
325,040
-1,191
113
$20M 0.18%
41,327
-6,083
114
$20M 0.18%
89,658
-1,206
115
$19.7M 0.18%
119,268
-3,578
116
$19.7M 0.18%
115,439
-8,498
117
$19.4M 0.18%
242,752
+2,028
118
$19M 0.17%
114,780
-3,581
119
$18.9M 0.17%
+364,796
120
$18.8M 0.17%
327,052
+1,630
121
$18.5M 0.17%
209,511
+131,540
122
$18.3M 0.17%
293,813
-12,825
123
$18.1M 0.16%
391,424
-44,916
124
$18.1M 0.16%
750,126
+123,097
125
$17.7M 0.16%
112,437
+1,421
3 4
5
6 7