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
$563K﹤0.01% 9,728
-97
-1%
-$5.61K
$563K﹤0.01% 4,709
+200
+4%
+$23.9K
$561K﹤0.01% 20,351
+28
+0.1%
+$772
$558K﹤0.01% 24,783
-12
-0.1%
-$270
$558K﹤0.01% 14,240
+1,803
+15%
+$70.7K
$557K﹤0.01% 22,343––
$553K﹤0.01% 4,079
+620
+18%
+$84.1K
$552K﹤0.01% 3,633
-10
-0.3%
-$1.52K
$551K﹤0.01% 2,735
-200
-7%
-$40.3K
$545K﹤0.01% 6,598
-26,085
-80%
-$2.15M
$544K﹤0.01% 48,667
-22
-0.1%
-$246
$543K﹤0.01% 3,075
-12
-0.4%
-$2.12K
$541K﹤0.01% 27,865––
$541K﹤0.01% 6,859
+216
+3%
+$17K
$539K﹤0.01% 2,976
-578
-16%
-$105K
$538K﹤0.01% 5,722
-100
-2%
-$9.41K
$537K﹤0.01% 9,206
-1,940
-17%
-$113K
$535K﹤0.01% 7,602
-1,594
-17%
-$112K
$534K﹤0.01% 9,298
-80
-0.9%
-$4.59K
$533K﹤0.01% 4,171
-43
-1%
-$5.5K
$533K﹤0.01% 6,030
-62
-1%
-$5.48K
$532K﹤0.01% 20,799
-17
-0.1%
-$435
$532K﹤0.01%
+7,317
 New
+$532K
$529K﹤0.01% 7,582––
$527K﹤0.01% 5,677
+1,418
+33%
+$132K
1 313233343549