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
$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