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
$526K﹤0.01% 7,678
-774
-9%
-$53K
$524K﹤0.01% 10,253
-106
-1%
-$5.42K
$523K﹤0.01% 14,078
-228
-2%
-$8.47K
$523K﹤0.01% 6,851
+93
+1%
+$7.1K
$522K﹤0.01% 8,721
-1,296
-13%
-$77.6K
$518K﹤0.01% 4,246
-75
-2%
-$9.15K
$514K﹤0.01% 7,199
+57
+0.8%
+$4.07K
$514K﹤0.01% 2,351
+50
+2%
+$10.9K
$513K﹤0.01% 3,265
-289
-8%
-$45.4K
$510K﹤0.01% 5,237
-33
-0.6%
-$3.22K
$510K﹤0.01% 2,319
-459
-17%
-$101K
$510K﹤0.01% 14,298
+443
+3%
+$15.8K
$510K﹤0.01% 8,250
-250
-3%
-$15.4K
$508K﹤0.01% 48,151
-1,766
-4%
-$18.6K
$508K﹤0.01% 32,727
-14
-0%
-$217
$507K﹤0.01% 15,556
+691
+5%
+$22.5K
$506K﹤0.01% 15,297
-229
-1%
-$7.58K
$502K﹤0.01% 16,106––
$502K﹤0.01% 50,007
-3,310
-6%
-$33.2K
$500K﹤0.01% 18,202––
$499K﹤0.01% 8,663
-99
-1%
-$5.7K
$498K﹤0.01% 11,625––
$496K﹤0.01% 10,440––
$496K﹤0.01% 39,812
-66
-0.2%
-$822
$492K﹤0.01% 15,025
+1,720
+13%
+$56.3K
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