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
151
$13.2M 0.12%
175,544
-7,780
152
$13.2M 0.12%
144,478
-655
153
$13.1M 0.12%
340,045
-4,734
154
$12.8M 0.12%
121,484
+581
155
$12.6M 0.11%
91,823
+3,949
156
$12.4M 0.11%
264,846
+36,167
157
$12.3M 0.11%
131,322
-5,400
158
$12.1M 0.11%
447,628
+33,424
159
$12.1M 0.11%
104,350
+18,435
160
$11.7M 0.11%
52,967
-3,958
161
$11.4M 0.1%
112,694
+541
162
$11.4M 0.1%
34,725
-149
163
$11.1M 0.1%
57,376
+11,462
164
$11.1M 0.1%
47,775
-5,244
165
$11M 0.1%
131,889
-11,191
166
$11M 0.1%
102,760
+1,770
167
$10.9M 0.1%
186,700
+3,819
168
$10.8M 0.1%
47,989
-2,114
169
$10.8M 0.1%
137,961
+6,560
170
$10.6M 0.1%
34,565
+2,835
171
$10.2M 0.09%
96,758
+35,977
172
$10.1M 0.09%
155,898
+1,058
173
$10.1M 0.09%
73,242
+47,126
174
$10.1M 0.09%
121,550
-35
175
$10M 0.09%
245,880
+5,940
5 6
7
8 9