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
$3.61M0.02%126,386
+3,478
+3%
+$99.2K
$3.58M0.02%27,109
-605
-2%
-$79.9K
$3.54M0.02%56,260
-2,746
-5%
-$173K
$3.54M0.02%13,242
-822
-6%
-$220K
$3.51M0.02%13,823
+696
+5%
+$177K
$3.49M0.02%49,751
-2,204
-4%
-$155K
$3.46M0.02%13,192
+9,305
+239%
+$2.44M
$3.45M0.02%20,778
+250
+1%
+$41.5K
$3.42M0.02%55,600
+41,060
+282%
+$2.52M
$3.4M0.02%9,830
-1,567
-14%
-$541K
$3.38M0.02%2,553
-337
-12%
-$447K
$3.36M0.02%45,885
-4,243
-8%
-$311K
$3.35M0.02%9,072
+4
+0%
+$1.48K
$3.3M0.02%29,011
+523
+2%
+$59.5K
$3.3M0.02%137,459
-5,564
-4%
-$133K
$3.29M0.02%145,086
-20,286
-12%
-$461K
$3.28M0.02%19,217
-594
-3%
-$101K
$3.23M0.02%33,185
-1,350
-4%
-$132K
$3.23M0.02%10,771
+605
+6%
+$181K
$3.21M0.02%5,216
+3,711
+247%
+$2.28M
$3.16M0.02%113,002
-9,810
-8%
-$274K
$3.15M0.02%5,506
+316
+6%
+$181K
$3.14M0.02%39,174
-2,469
-6%
-$198K
$3.12M0.02%22,559
-143
-0.6%
-$19.8K
$3.11M0.02%32,606
-2,576
-7%
-$246K
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