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
$712K﹤0.01% 10,000
-320
-3%
-$22.8K
$711K﹤0.01% 12,957
+427
+3%
+$23.4K
$709K﹤0.01% 8,840
+60
+0.7%
+$4.81K
$709K﹤0.01% 12,003––
$704K﹤0.01% 14,835
+2,745
+23%
+$130K
$701K﹤0.01% 12,006
-3,088
-20%
-$180K
$701K﹤0.01% 22,606
-101
-0.4%
-$3.13K
$699K﹤0.01% 4,330
-41
-0.9%
-$6.62K
$699K﹤0.01% 3,167––
$698K﹤0.01% 8,919
+15
+0.2%
+$1.17K
$695K﹤0.01% 23,318
-756
-3%
-$22.5K
$694K﹤0.01% 6,881
-152
-2%
-$15.3K
$690K﹤0.01% 9,183
+32
+0.4%
+$2.4K
$689K﹤0.01% 4,034
+517
+15%
+$88.4K
$689K﹤0.01% 14,584
-2,270
-13%
-$107K
$686K﹤0.01% 13,484––
$682K﹤0.01% 2,143
-333
-13%
-$106K
$681K﹤0.01% 9,669
-5,962
-38%
-$420K
$679K﹤0.01% 10,340
-1,861
-15%
-$122K
$672K﹤0.01% 8,363
+4,104
+96%
+$330K
$670K﹤0.01% 18,553
-1,158
-6%
-$41.8K
$664K﹤0.01% 6,489
-458
-7%
-$46.9K
$655K﹤0.01% 5,484
-159
-3%
-$19K
$654K﹤0.01% 21,574
-1,044
-5%
-$31.7K
$653K﹤0.01% 18,191
-20
-0.1%
-$718
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