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
201
$8.51M 0.08%
89,402
-7,331
202
$8.28M 0.07%
65,412
+1,439
203
$8.23M 0.07%
40,969
-9,394
204
$8.2M 0.07%
199,260
-5,610
205
$8.19M 0.07%
81,826
-288
206
$8.17M 0.07%
202,820
+1,241
207
$8.07M 0.07%
86,322
+14
208
$8.04M 0.07%
205,511
-8,514
209
$7.95M 0.07%
101,755
-5,118
210
$7.95M 0.07%
113,113
-13,028
211
$7.89M 0.07%
91,254
+35,228
212
$7.86M 0.07%
123,109
+2,429
213
$7.82M 0.07%
23,079
-442
214
$7.78M 0.07%
80,310
-5,643
215
$7.74M 0.07%
254,958
+4,106
216
$7.6M 0.07%
19,228
+1,973
217
$7.43M 0.07%
277,203
+184,737
218
$7.33M 0.07%
88,498
+125
219
$7.32M 0.07%
30,298
+4,372
220
$7.26M 0.07%
87,288
+4,400
221
$7.22M 0.07%
198,514
+7,820
222
$6.93M 0.06%
21,252
+3,039
223
$6.86M 0.06%
131,608
+102,659
224
$6.69M 0.06%
107,227
-2,311
225
$6.52M 0.06%
213,495
-1,990
7 8
9
10 11