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
126
$17.4M 0.16%
183,927
-2,689
127
$17.3M 0.16%
219,460
-112,913
128
$17.1M 0.15%
172,847
-950
129
$17M 0.15%
121,693
-35,007
130
$16.7M 0.15%
851,367
+573,112
131
$16.4M 0.15%
311,405
+14,659
132
$16.3M 0.15%
114,126
+50,286
133
$16.3M 0.15%
178,433
+165,578
134
$16.1M 0.15%
81,745
+3,163
135
$15.6M 0.14%
78,174
+2,790
136
$15.5M 0.14%
73,857
+2,245
137
$15.5M 0.14%
186,305
+61,343
138
$15.4M 0.14%
97,620
+1,864
139
$14.8M 0.13%
100,132
-4,243
140
$14.8M 0.13%
71,104
+2,616
141
$14.8M 0.13%
40,964
-28,615
142
$14.6M 0.13%
58,090
-6,070
143
$14.2M 0.13%
283,370
+136,200
144
$14.1M 0.13%
140,958
-6,219
145
$14.1M 0.13%
84,460
-21,382
146
$14M 0.13%
86,017
+7,826
147
$14M 0.13%
316,756
-10,395
148
$13.5M 0.12%
174,648
-13,130
149
$13.4M 0.12%
+170,339
150
$13.3M 0.12%
127,635
+9,450
4 5
6
7 8