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
$2.45M0.02% 58,566
+5,859
+11%
+$245K
$2.42M0.02% 20,953
-516
-2%
-$59.7K
$2.41M0.02% 82,446
-8,141
-9%
-$238K
$2.41M0.02% 25,068
-3,872
-13%
-$373K
$2.38M0.02% 19,953
-153
-0.8%
-$18.3K
$2.38M0.02% 5,673
-6,715
-54%
-$2.82M
$2.38M0.02% 27,499
-5,906
-18%
-$512K
$2.37M0.02% 15,979
+302
+2%
+$44.8K
$2.3M0.01%
+27,535
 New
+$2.3M
$2.3M0.01% 29,118
+2,131
+8%
+$168K
$2.3M0.01% 49,808
-87
-0.2%
-$4.01K
$2.28M0.01% 13,478
-937
-7%
-$159K
$2.25M0.01% 28,031
-630
-2%
-$50.5K
$2.24M0.01% 72,147
-11,720
-14%
-$364K
$2.23M0.01% 115,935
-17
-0%
-$327
$2.21M0.01% 23,668
-312
-1%
-$29.2K
$2.21M0.01% 19,508
-1,398
-7%
-$158K
$2.19M0.01% 13,651
-21,953
-62%
-$3.52M
$2.18M0.01% 36,995
-6,753
-15%
-$398K
$2.18M0.01% 62,348
-4,892
-7%
-$171K
$2.17M0.01% 43,819
+4,030
+10%
+$200K
$2.15M0.01% 20,932
-3,949
-16%
-$406K
$2.14M0.01% 31,631
-1,299
-4%
-$88K
$2.1M0.01% 18,280
-20
-0.1%
-$2.3K
$2.08M0.01% 15,655
+899
+6%
+$120K
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