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
$71.4M0.46% 651,367
-18,571
-3%
-$2.04M
$71M0.45% 826,214
-129,310
-14%
-$11.1M
$71M0.45% 791,269
-359,675
-31%
-$32.3M
$71M0.45% 158,919
-17,094
-10%
-$7.64M
$71M0.45% 974,312
-1,960
-0.2%
-$143K
$69.3M0.44% 186,249
+2,822
+2%
+$1.05M
$68.6M0.44% 133,490
+3,791
+3%
+$1.95M
$66.8M0.43% 121,924
-1,226
-1%
-$672K
$65.8M0.42% 14,289
+745
+6%
+$3.43M
$65.1M0.42% 124,317
+3,902
+3%
+$2.04M
$64.2M0.41% 1,262,702
+18,015
+1%
+$916K
$63.9M0.41% 571,751
+41,047
+8%
+$4.59M
$63.4M0.4% 353,354
+13,829
+4%
+$2.48M
$63.3M0.4% 1,248,536
+1,170,520
+1,500%
+$59.4M
$62.4M0.4% 206,569
+2,557
+1%
+$772K
$62.4M0.4% 203,354
-515
-0.3%
-$158K
$60.7M0.39% 855,665
+6,931
+0.8%
+$491K
$59.3M0.38% 232,064
-4,020
-2%
-$1.03M
$59M0.38% 254,656
-3,373
-1%
-$781K
$56.5M0.36% 404,450
+12,433
+3%
+$1.74M
$55.9M0.36% 230,854
+8,539
+4%
+$2.07M
$55.8M0.36% 203,097
+5,604
+3%
+$1.54M
$55.8M0.36% 118,823
-2,670
-2%
-$1.25M
$55M0.35% 414,823
-13,764
-3%
-$1.83M
$54.7M0.35% 201,392
-4,645
-2%
-$1.26M
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