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
$387K﹤0.01% 1,200
-11
-0.9%
-$3.55K
$387K﹤0.01% 2,245
-96
-4%
-$16.5K
$386K﹤0.01% 2,361––
$385K﹤0.01% 4,645
-75
-2%
-$6.21K
$383K﹤0.01% 4,150––
$383K﹤0.01% 9,861––
$383K﹤0.01% 2,650
-21
-0.8%
-$3.03K
$381K﹤0.01% 4,750
-52
-1%
-$4.17K
$379K﹤0.01% 4,712
+168
+4%
+$13.5K
$378K﹤0.01% 8,424
+2,549
+43%
+$114K
$376K﹤0.01% 1,516
+617
+69%
+$153K
$376K﹤0.01% 8,731
-94
-1%
-$4.05K
$374K﹤0.01% 5,886
-58
-1%
-$3.69K
$371K﹤0.01% 35,321
+1,256
+4%
+$13.2K
$371K﹤0.01% 27,569––
$370K﹤0.01% 3,286
-34
-1%
-$3.83K
$369K﹤0.01% 39,955––
$369K﹤0.01% 5,375
-1,100
-17%
-$75.4K
$368K﹤0.01% 22,095
-255
-1%
-$4.25K
$367K﹤0.01% 2,551
-595
-19%
-$85.6K
$365K﹤0.01% 25,661
-452
-2%
-$6.42K
$363K﹤0.01% 6,040
+442
+8%
+$26.6K
$362K﹤0.01% 11,235
-150
-1%
-$4.84K
$362K﹤0.01% 14,070
-165
-1%
-$4.25K
$362K﹤0.01% 4,512
-1,588
-26%
-$127K
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