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

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
$491K﹤0.01% 5,881
-353
-6%
-$29.5K
$490K﹤0.01% 4,016
$489K﹤0.01% 2,183
-8,136
-79%
-$1.82M
$485K﹤0.01% 6,279
-124
-2%
-$9.57K
$481K﹤0.01% 9,176
-2,080
-18%
-$109K
$479K﹤0.01% 11,700
-1,845
-14%
-$75.6K
$478K﹤0.01% 1,993
+15
+0.8%
+$3.6K
$477K﹤0.01% 4,028
+8
+0.2%
+$947
$477K﹤0.01% 16,078
-290
-2%
-$8.6K
$476K﹤0.01% 8,411
+545
+7%
+$30.8K
$476K﹤0.01% 11,437
+60
+0.5%
+$2.5K
$475K﹤0.01% 4,475
-100
-2%
-$10.6K
$474K﹤0.01% 3,319
+19
+0.6%
+$2.71K
$474K﹤0.01% 20,570
$473K﹤0.01% 10,933
+1,160
+12%
+$50.2K
$471K﹤0.01% 3,176
+210
+7%
+$31.2K
$470K﹤0.01% 43,843
+101
+0.2%
+$1.08K
$469K﹤0.01% 22,070
-240
-1%
-$5.1K
$467K﹤0.01% 4,434
+700
+19%
+$73.7K
$464K﹤0.01% 41,487
-440
-1%
-$4.92K
$462K﹤0.01% 11,434
$460K﹤0.01% 16,916
+124
+0.7%
+$3.38K
$458K﹤0.01% 5,777
+679
+13%
+$53.9K
$458K﹤0.01% 28,264
-1,624
-5%
-$26.3K
$458K﹤0.01% 5,185
-190
-4%
-$16.8K