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
Cap. Flow
+$94.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
Closed
33

Sector Composition

1Technology24.16%
2Financials12.31%
3Healthcare8.78%
4Industrials8.33%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$869M5.55% 3,913,849
-23,723
-0.6%
-$5.27M
$735M4.69% 1,958,594
-38,129
-2%
-$14.3M
$536M3.42% 4,945,648
-53,624
-1%
-$5.81M
$434M2.77% 2,282,106
+6,673
+0.3%
+$1.27M
$428M2.73% 2,767,091
+5,117
+0.2%
+$791K
$294M1.88% 1,198,021
-5,119
-0.4%
-$1.26M
$288M1.84% 4,629,792
-15,014
-0.3%
-$934K
$279M1.78% 2,215,305
-75,127
-3%
-$9.46M
$232M1.48% 1,359,698
+427
+0%
+$72.8K
$231M1.47% 657,943
-6,685
-1%
-$2.34M
$219M1.4% 1,308,919
+17,486
+1%
+$2.93M
$208M1.33% 1,773,862
-34,763
-2%
-$4.08M
$191M1.22% 331,278
+58,767
+22%
+$33.9M
$183M1.17% 1,538,474
+17,335
+1%
+$2.06M
$163M1.04% 452,214
+9,850
+2%
+$3.56M
$154M0.98% 493,664
-3,310
-0.7%
-$1.03M
$148M0.95% 893,836
-7,422
-0.8%
-$1.23M
$146M0.93% 176,376
+12,162
+7%
+$10M
$142M0.91% 253,761
-4,281
-2%
-$2.39M
$141M0.9% 750,163
-571
-0.1%
-$107K
$141M0.9% 528,163
-111,303
-17%
-$29.7M
$139M0.88% 1,187,931
+39,365
+3%
+$4.59M
$138M0.88% 919,434
-5,253
-0.6%
-$788K
$134M0.86% 239,283
+12,400
+5%
+$6.97M
$130M0.83% 1,523,372
-20,778
-1%
-$1.77M