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
$1.05M0.01% 36,498
-8,964
-20%
-$259K
$1.05M0.01% 3,109
-31
-1%
-$10.4K
$1.05M0.01% 7,310
+245
+3%
+$35.1K
$1.03M0.01% 19,360
+964
+5%
+$51.4K
$1.02M0.01% 38,350
-563
-1%
-$15K
$1.02M0.01% 35,200
-586
-2%
-$16.9K
$1.01M0.01% 42,997
-12,658
-23%
-$297K
$1.01M0.01% 10,027
-46
-0.5%
-$4.61K
$1,000K0.01% 1,967
+14
+0.7%
+$7.12K
$998K0.01% 30,053
+7,280
+32%
+$242K
$974K0.01% 14,003
+12
+0.1%
+$834
$967K0.01% 10,747
-183
-2%
-$16.5K
$960K0.01% 11,921
-297
-2%
-$23.9K
$959K0.01% 22,349
-295
-1%
-$12.7K
$959K0.01% 18,607––
$953K0.01% 6,963
-122
-2%
-$16.7K
$953K0.01% 23,530––
$946K0.01% 11,945
-2,707
-18%
-$214K
$945K0.01% 36,065
+1,709
+5%
+$44.8K
$942K0.01% 6,920
+32
+0.5%
+$4.35K
$940K0.01% 6,954
-129
-2%
-$17.4K
$932K0.01% 54,562––
$930K0.01% 4,446
+69
+2%
+$14.4K
$918K0.01% 9,952
+196
+2%
+$18.1K
$912K0.01% 4,469
-2,435
-35%
-$497K
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