CB
Commerce Bank Portfolio holdings
AUM $15.7B
This Quarter Return
-2.5%
1 Year Return
+11.48%
3 Year Return
+37.84%
5 Year Return
+153.43%
10 Year Return
+244.55%
AUM
$15.7B
AUM Growth
-$557M (-3%)
Cap. Flow
+$94.4M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
Closed
33
Top Buys
| 1 | $92.6M | |
| 2 | $59.4M | |
| 3 | $47M | |
| 4 | $36M | |
| 5 | $33.9M |
Top Sells
| 1 | $67.2M | |
| 2 | $32.3M | |
| 3 | $29.7M | |
| 4 | $27.4M | |
| 5 | $26.3M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $869M | 5.55% | 3,913,849 -23,723 | -0.6% | -$5.27M | |||
| $735M | 4.69% | 1,958,594 -38,129 | -2% | -$14.3M | |||
| $536M | 3.42% | 4,945,648 -53,624 | -1% | -$5.81M | |||
| $434M | 2.77% | 2,282,106 +6,673 | +0.3% | +$1.27M | |||
| $428M | 2.73% | 2,767,091 +5,117 | +0.2% | +$791K | |||
| $294M | 1.88% | 1,198,021 -5,119 | -0.4% | -$1.26M | |||
| $288M | 1.84% | 4,629,792 -15,014 | -0.3% | -$934K | |||
| $279M | 1.78% | 2,215,305 -75,127 | -3% | -$9.46M | |||
| $232M | 1.48% | 1,359,698 +427 | +0% | +$72.8K | |||
| $231M | 1.47% | 657,943 -6,685 | -1% | -$2.34M | |||
| $219M | 1.4% | 1,308,919 +17,486 | +1% | +$2.93M | |||
| $208M | 1.33% | 1,773,862 -34,763 | -2% | -$4.08M | |||
| $191M | 1.22% | 331,278 +58,767 | +22% | +$33.9M | |||
| $183M | 1.17% | 1,538,474 +17,335 | +1% | +$2.06M | |||
| $163M | 1.04% | 452,214 +9,850 | +2% | +$3.56M | |||
| $154M | 0.98% | 493,664 -3,310 | -0.7% | -$1.03M | |||
| $148M | 0.95% | 893,836 -7,422 | -0.8% | -$1.23M | |||
| $146M | 0.93% | 176,376 +12,162 | +7% | +$10M | |||
| $142M | 0.91% | 253,761 -4,281 | -2% | -$2.39M | |||
| $141M | 0.9% | 750,163 -571 | -0.1% | -$107K | |||
| $141M | 0.9% | 528,163 -111,303 | -17% | -$29.7M | |||
| $139M | 0.88% | 1,187,931 +39,365 | +3% | +$4.59M | |||
| $138M | 0.88% | 919,434 -5,253 | -0.6% | -$788K | |||
| $134M | 0.86% | 239,283 +12,400 | +5% | +$6.97M | |||
| $130M | 0.83% | 1,523,372 -20,778 | -1% | -$1.77M |
