CB

Commerce Bank Portfolio holdings

AUM $15.7B
AUM
$15.7B
AUM Growth
-$557M
Cap. Flow
+$116M
Cap. Flow %
0.74%
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

1Technology24.22%
2Financials12.31%
3Healthcare8.78%
4Industrials8.33%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M0.06%51,477
-9,438
-15%
-$1.61M
$8.78M0.06%4,759
+260
+6%
+$479K
$8.77M0.06%37,033
-1,071
-3%
-$254K
$8.62M0.06%51,938
-801
-2%
-$133K
$8.56M0.05%93,221
+4,781
+5%
+$439K
$8.56M0.05%193,143
+12,123
+7%
+$537K
$8.52M0.05%195,052
-2,335
-1%
-$102K
$8.49M0.05%154,136
-5,077
-3%
-$280K
$8.49M0.05%125,645
+40,050
+47%
+$2.7M
$8.44M0.05%77,438
-1,646
-2%
-$179K
$8.34M0.05%32,901
+225
+0.7%
+$57K
$8.26M0.05%48,384
+1,625
+3%
+$277K
$8.21M0.05%23,779
-227
-1%
-$78.4K
$8.2M0.05%256,432
-63,624
-20%
-$2.03M
$8.13M0.05%63,973
-2,111
-3%
-$268K
$8.05M0.05%71,877
-1,318
-2%
-$148K
$7.96M0.05%108,365
+28,507
+36%
+$2.09M
$7.94M0.05%68,633
+2,122
+3%
+$245K
$7.92M0.05%19,855
+590
+3%
+$235K
$7.86M0.05%151,295
+2,150
+1%
+$112K
$7.78M0.05%15,713
+103
+0.7%
+$51K
$7.77M0.05%33,402
+1,003
+3%
+$233K
$7.67M0.05%128,329
-21,059
-14%
-$1.26M
$7.59M0.05%51,129
-6,153
-11%
-$913K
$7.57M0.05%221,090
-125,663
-36%
-$4.3M
1 8910111249