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
1
$514M 4.65%
4,438,010
-231,666
2
$430M 3.89%
2,043,060
-9,221
3
$380M 3.43%
8,610,592
-222,154
4
$328M 2.97%
2,083,940
+900
5
$286M 2.58%
3,534,626
-400,590
6
$226M 2.05%
2,620,266
+134,976
7
$185M 1.67%
2,522,880
-68,520
8
$182M 1.65%
1,310,048
-17,746
9
$170M 1.54%
1,141,919
-30,099
10
$148M 1.33%
4,238,499
-73,603
11
$144M 1.3%
721,023
-24,959
12
$136M 1.23%
626,338
-32,702
13
$134M 1.21%
967,557
-2,987
14
$130M 1.17%
338,619
-15,587
15
$129M 1.17%
1,338,400
+25,564
16
$124M 1.12%
1,570,204
-16,885
17
$123M 1.11%
366,433
-26,533
18
$120M 1.08%
456,745
+4,351
19
$117M 1.06%
532,835
-10,076
20
$117M 1.05%
264,164
-21,675
21
$115M 1.04%
1,757,794
-11,025
22
$115M 1.04%
583,430
-19,047
23
$111M 1%
940,367
+9,234
24
$106M 0.96%
638,478
-11,232
25
$97.4M 0.88%
1,696,879
+14,719
1
2 3 4 5