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
$4.45M0.03% 30,245
+3,600
+14%
+$530K
$4.39M0.03% 16,763
+69
+0.4%
+$18.1K
$4.38M0.03% 10,209
+106
+1%
+$45.5K
$4.33M0.03% 53,636
+81
+0.2%
+$6.54K
$4.31M0.03% 23,121
-268
-1%
-$49.9K
$4.3M0.03% 6,778
-26
-0.4%
-$16.5K
$4.27M0.03% 44,740
+6,676
+18%
+$637K
$4.25M0.03% 51,996
+12,219
+31%
+$999K
$4.25M0.03% 16,725
+1,456
+10%
+$370K
$4.21M0.03% 47,894
-21,257
-31%
-$1.87M
$4.2M0.03% 24,352
+854
+4%
+$147K
$4.19M0.03% 48,218
-4,371
-8%
-$380K
$4.15M0.03% 17,039
-176
-1%
-$42.9K
$4.15M0.03% 170,338
-4,724
-3%
-$115K
$4.14M0.03% 57,964
-2,830
-5%
-$202K
$4.13M0.03% 22,481
-128,829
-85%
-$23.6M
$4.12M0.03% 19,687
-1,133
-5%
-$237K
$4.12M0.03% 66,342
+1,022
+2%
+$63.5K
$4.09M0.03% 11,100
-726
-6%
-$268K
$4.06M0.03% 12,838
-337
-3%
-$107K
$4.06M0.03% 36,686
-1,076
-3%
-$119K
$4.05M0.03% 31,654
+1,096
+4%
+$140K
$4.04M0.03% 8,343
-295
-3%
-$143K
$4.04M0.03% 70,095––
$4.03M0.03% 20,790
-900
-4%
-$175K
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