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
$651K﹤0.01% 2,138
+80
+4%
+$24.4K
$651K﹤0.01% 6,750
+1,678
+33%
+$162K
$650K﹤0.01% 13,112
+7
+0.1%
+$347
$642K﹤0.01% 3,711
-89
-2%
-$15.4K
$642K﹤0.01% 4,757
+34
+0.7%
+$4.59K
$641K﹤0.01% 6,125
+2,003
+49%
+$209K
$639K﹤0.01% 15,796––
$636K﹤0.01% 17,583
+237
+1%
+$8.57K
$636K﹤0.01% 19,218
-3,278
-15%
-$108K
$636K﹤0.01% 7,658
-2,050
-21%
-$170K
$634K﹤0.01% 20,501
-356
-2%
-$11K
$630K﹤0.01% 18,018
+60
+0.3%
+$2.1K
$630K﹤0.01%
+10,929
 New
+$630K
$624K﹤0.01% 1,867
+284
+18%
+$95K
$616K﹤0.01% 8,357
-240
-3%
-$17.7K
$615K﹤0.01% 10,432
-2,142
-17%
-$126K
$612K﹤0.01% 14,136
-28
-0.2%
-$1.21K
$612K﹤0.01% 8,066
+1,100
+16%
+$83.4K
$612K﹤0.01% 2,900––
$611K﹤0.01% 9,108
-67
-0.7%
-$4.49K
$610K﹤0.01% 5,696
-60
-1%
-$6.42K
$609K﹤0.01% 31,767
+4,878
+18%
+$93.5K
$607K﹤0.01% 8,082
-1,455
-15%
-$109K
$606K﹤0.01% 2,277
-174
-7%
-$46.3K
$604K﹤0.01% 8,982
-243
-3%
-$16.3K
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