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

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

1Technology24.16%
2Financials12.31%
3Healthcare8.78%
4Industrials8.33%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.49M0.05% 41,593
+682
+2%
+$123K
$7.41M0.05% 132,194
-2,269
-2%
-$127K
$7.36M0.05% 136,168
-17,254
-11%
-$932K
$7.21M0.05% 49,671
-959
-2%
-$139K
$7.19M0.05% 91,487
+2,340
+3%
+$184K
$7.17M0.05% 12,326
+4,835
+65%
+$2.81M
$7.17M0.05% 96,238
+334
+0.4%
+$24.9K
$7.12M0.05% 20,387
+64
+0.3%
+$22.3K
$6.87M0.04% 73,527
-1,640
-2%
-$153K
$6.62M0.04% 53,588
-1,754
-3%
-$217K
$6.61M0.04% 24,993
+2,126
+9%
+$562K
$6.53M0.04% 107,672
+6,165
+6%
+$374K
$6.51M0.04% 63,035
-2,514
-4%
-$259K
$6.3M0.04% 62,992
+1,057
+2%
+$106K
$6.3M0.04% 6,373
-263
-4%
-$260K
$6.27M0.04% 23,659
-1,993
-8%
-$528K
$6.21M0.04% 48,425
-42,373
-47%
-$5.43M
$6.19M0.04% 42,377
-2,133
-5%
-$311K
$6.11M0.04% 129,542
+1,214
+1%
+$57.2K
$6.04M0.04% 49,339
+1,827
+4%
+$224K
$6.04M0.04% 94,634
+1,312
+1%
+$83.7K
$6.01M0.04% 23,390
-327
-1%
-$84K
$6.01M0.04% 59,550
-2,046
-3%
-$206K
$6M0.04% 67,026
+191
+0.3%
+$17.1K
$5.98M0.04% 76,341
-948
-1%
-$74.2K
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