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
$422K﹤0.01% 7,746
+2,200
+40%
+$120K
$422K﹤0.01% 3,726
+761
+26%
+$86.2K
$421K﹤0.01% 3,274
-1
-0%
-$129
$419K﹤0.01% 7,997
+3
+0%
+$157
$419K﹤0.01% 8,668
-4,693
-35%
-$227K
$418K﹤0.01% 5,475
-1,547
-22%
-$118K
$418K﹤0.01% 12,068
+168
+1%
+$5.82K
$415K﹤0.01% 5,255
-875
-14%
-$69.1K
$414K﹤0.01% 4,529
-43
-0.9%
-$3.93K
$411K﹤0.01% 3,829
-23
-0.6%
-$2.47K
$407K﹤0.01% 12,383
-138
-1%
-$4.54K
$407K﹤0.01% 15,916
-170
-1%
-$4.35K
$404K﹤0.01% 18,799
-1,043
-5%
-$22.4K
$401K﹤0.01% 7,382
-1,814
-20%
-$98.6K
$401K﹤0.01% 2,835
+185
+7%
+$26.2K
$395K﹤0.01% 1,686––
$393K﹤0.01% 12,325
-105
-0.8%
-$3.35K
$393K﹤0.01% 3,570
+1,200
+51%
+$132K
$392K﹤0.01% 8,762
-78
-0.9%
-$3.49K
$391K﹤0.01% 5,273––
$390K﹤0.01% 19,740
+338
+2%
+$6.68K
$389K﹤0.01% 5,977
+177
+3%
+$11.5K
$388K﹤0.01% 11,844
+270
+2%
+$8.85K
$387K﹤0.01% 5,246
-51
-1%
-$3.77K
$387K﹤0.01% 2,990––
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