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
$456K﹤0.01% 8,230
$455K﹤0.01% 11,053
-5,760
-34%
-$237K
$454K﹤0.01% 2,165
+46
+2%
+$9.65K
$453K﹤0.01% 13,498
-108
-0.8%
-$3.63K
$453K﹤0.01% 6,306
$450K﹤0.01% 23,027
+620
+3%
+$12.1K
$450K﹤0.01% 2,045
-21
-1%
-$4.62K
$447K﹤0.01% 2,658
-21
-0.8%
-$3.53K
$445K﹤0.01%
+1,751
New
+$445K
$443K﹤0.01% 3,347
+161
+5%
+$21.3K
$441K﹤0.01% 5,823
-400
-6%
-$30.3K
$441K﹤0.01% 3,862
+176
+5%
+$20.1K
$438K﹤0.01% 30,743
$438K﹤0.01% 5,641
$438K﹤0.01% 7,663
-146
-2%
-$8.34K
$438K﹤0.01% 6,949
$436K﹤0.01% 4,960
-2,202
-31%
-$194K
$435K﹤0.01% 4,803
$435K﹤0.01% 14,275
-279
-2%
-$8.51K
$435K﹤0.01% 8,163
-1,756
-18%
-$93.6K
$433K﹤0.01% 2,651
$432K﹤0.01% 2,697
+36
+1%
+$5.77K
$431K﹤0.01% 1,398
-10
-0.7%
-$3.08K
$428K﹤0.01% 16,740
$423K﹤0.01% 7,257
+191
+3%
+$11.1K