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
$1.7M0.01% 54,119
+72
+0.1%
+$2.26K
$1.69M0.01% 12,860
-685
-5%
-$89.8K
$1.69M0.01% 7,448
-108
-1%
-$24.4K
$1.68M0.01% 26,054
-40,424
-61%
-$2.61M
$1.66M0.01% 14,425
-631
-4%
-$72.4K
$1.64M0.01% 26,967
-1,007
-4%
-$61.3K
$1.62M0.01% 17,226
-714
-4%
-$67.3K
$1.62M0.01% 35,185
+4,577
+15%
+$210K
$1.62M0.01% 2,579
-34
-1%
-$21.3K
$1.6M0.01% 23,056
-8,603
-27%
-$597K
$1.58M0.01% 35,989
+4,914
+16%
+$216K
$1.58M0.01% 40,331
+282
+0.7%
+$11.1K
$1.58M0.01% 13,662
+470
+4%
+$54.3K
$1.58M0.01% 4,783
-601
-11%
-$198K
$1.57M0.01% 12,543
+7
+0.1%
+$876
$1.57M0.01% 9,806
-43
-0.4%
-$6.88K
$1.56M0.01% 18,174
-1,480
-8%
-$127K
$1.56M0.01% 43,195
-1,804
-4%
-$65.1K
$1.55M0.01% 6,937
+489
+8%
+$109K
$1.55M0.01% 38,342
-4,067
-10%
-$164K
$1.55M0.01% 6,825
-143
-2%
-$32.4K
$1.54M0.01% 9,749
+2
+0%
+$316
$1.53M0.01% 16,019
+8,902
+125%
+$848K
$1.52M0.01% 2,626
-140
-5%
-$81.2K
$1.52M0.01% 32,401
-13,013
-29%
-$609K
1 192021222349