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
$1.13M0.01% 10,782
-822
-7%
-$86.1K
$1.12M0.01% 4,807
-356
-7%
-$83.1K
$1.12M0.01% 16,427––
$1.12M0.01% 6,158
-207
-3%
-$37.5K
$1.12M0.01% 11,725––
$1.12M0.01% 13,692
-1,000
-7%
-$81.5K
$1.11M0.01% 4,664
+1
+0%
+$238
$1.11M0.01% 8,912
-609
-6%
-$75.8K
$1.11M0.01% 30,858––
$1.11M0.01% 9,887
-30,000
-75%
-$3.35M
$1.1M0.01% 5,193
+80
+2%
+$17K
$1.1M0.01% 3,809
+247
+7%
+$71.3K
$1.1M0.01% 43,773
+5,704
+15%
+$143K
$1.08M0.01% 13,430
+251
+2%
+$20.2K
$1.08M0.01% 48,833
-515
-1%
-$11.4K
$1.08M0.01% 6,985
-916
-12%
-$142K
$1.08M0.01% 36,317
-14,552
-29%
-$431K
$1.08M0.01% 10,162
-908
-8%
-$96.1K
$1.07M0.01% 5,684
-469
-8%
-$88.1K
$1.07M0.01% 32,319
-709
-2%
-$23.4K
$1.07M0.01% 12,941
+2,444
+23%
+$201K
$1.06M0.01% 18,339
+1,717
+10%
+$99.6K
$1.06M0.01% 53,604
-14
-0%
-$277
$1.06M0.01% 21,462
-8,327
-28%
-$411K
$1.06M0.01% 12,068
-27
-0.2%
-$2.36K
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