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
$5.94M0.04%23,341
+159
+0.7%
+$40.4K
$5.93M0.04%273,032
+38,906
+17%
+$845K
$5.87M0.04%24,047
-1,429
-6%
-$349K
$5.76M0.04%90,785
-10,528
-10%
-$668K
$5.72M0.04%54,723
+3,004
+6%
+$314K
$5.7M0.04%144,898
-3,314
-2%
-$130K
$5.65M0.04%148,380
-1,943
-1%
-$74K
$5.64M0.04%72,785
-1,512
-2%
-$117K
$5.6M0.04%48,439
-73,593
-60%
-$8.51M
$5.58M0.04%63,357
+10,671
+20%
+$940K
$5.58M0.04%74,704
+2,692
+4%
+$201K
$5.58M0.04%17,790
-216
-1%
-$67.7K
$5.57M0.04%58,348
+6,394
+12%
+$610K
$5.54M0.04%75,280
-2,129
-3%
-$157K
$5.53M0.04%187,837
-9,466
-5%
-$279K
$5.48M0.04%19,692
-2,905
-13%
-$808K
$5.47M0.03%37,523
+2,471
+7%
+$360K
$5.44M0.03%12,523
+833
+7%
+$362K
$5.42M0.03%203,052
+98,867
+95%
+$2.64M
$5.42M0.03%9,859
-874
-8%
-$481K
$5.33M0.03%26,413
-1,138
-4%
-$230K
$5.21M0.03%67,774
-4,269
-6%
-$328K
$5.17M0.03%172,810
-822
-0.5%
-$24.6K
$5.16M0.03%28,281
-819
-3%
-$150K
$5.13M0.03%11,289
+187
+2%
+$85K
1 101112131449