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
$2.7M0.02% 74,514
-477
-0.6%
-$17.3K
$2.7M0.02% 27,537
+264
+1%
+$25.8K
$2.7M0.02% 24,652
+317
+1%
+$34.7K
$2.67M0.02% 9,968
+8,808
+759%
+$2.36M
$2.66M0.02% 13,462
-2,292
-15%
-$453K
$2.65M0.02% 23,813
+2,581
+12%
+$288K
$2.65M0.02% 32,024
+5,930
+23%
+$491K
$2.64M0.02% 14,160
+711
+5%
+$133K
$2.63M0.02% 26,532
+5,777
+28%
+$573K
$2.59M0.02% 50,688
-1,759
-3%
-$90K
$2.59M0.02% 30,923
+1,031
+3%
+$86.5K
$2.58M0.02% 128,861
+5,214
+4%
+$104K
$2.56M0.02% 26,295
-164
-0.6%
-$16K
$2.56M0.02% 39,201
+4,118
+12%
+$269K
$2.55M0.02% 14,324
+1,388
+11%
+$247K
$2.54M0.02% 58,746
-4,300
-7%
-$186K
$2.52M0.02% 25,445
-1,130
-4%
-$112K
$2.5M0.02% 36,953
-3,641
-9%
-$247K
$2.49M0.02% 29,922
-255
-0.9%
-$21.2K
$2.49M0.02% 36,104
+363
+1%
+$25K
$2.47M0.02% 28,913
+2,091
+8%
+$179K
$2.46M0.02% 15,411
-516
-3%
-$82.4K
$2.46M0.02% 47,262
-1,133
-2%
-$59K
$2.45M0.02% 10,291
-888
-8%
-$212K
$2.45M0.02% 33,429
-4,368
-12%
-$320K
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