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
176
$9.9M 0.09%
35,425
-2,417
177
$9.79M 0.09%
72,658
+37,494
178
$9.73M 0.09%
47,504
+4,268
179
$9.7M 0.09%
45,332
+3,171
180
$9.69M 0.09%
205,888
+97,208
181
$9.62M 0.09%
129,384
+119,907
182
$9.38M 0.08%
173,016
+31,559
183
$9.37M 0.08%
123,826
-14,750
184
$9.36M 0.08%
9,695
-1,198
185
$9.34M 0.08%
88,494
+11,658
186
$9.29M 0.08%
1,018,685
+63,381
187
$9.28M 0.08%
42,502
+4,411
188
$9.26M 0.08%
256,299
-38,838
189
$9.24M 0.08%
116,906
-8,873
190
$9.14M 0.08%
43,616
-387
191
$9.13M 0.08%
297,195
-14,940
192
$9.1M 0.08%
58,171
+33
193
$8.89M 0.08%
29,857
+917
194
$8.88M 0.08%
83,821
+81,693
195
$8.87M 0.08%
173,749
+5,686
196
$8.83M 0.08%
230,066
-22,766
197
$8.8M 0.08%
31,006
-564
198
$8.77M 0.08%
116,730
+68,740
199
$8.72M 0.08%
187,520
-22,459
200
$8.54M 0.08%
229,768
+580
6 7
8
9 10