CB

Commerce Bank Portfolio holdings

AUM $15.7B
AUM
$15.7B
AUM Growth
-$557M
Cap. Flow
+$116M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
Closed
33

Sector Composition

1Technology24.22%
2Financials12.31%
3Healthcare8.78%
4Industrials8.33%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$54.3M0.35%496,890
+18,963
+4%
+$2.07M
$54M0.34%381,872
-24,203
-6%
-$3.42M
$52.4M0.33%164,884
+6,626
+4%
+$2.1M
$51.8M0.33%343,112
-14,696
-4%
-$2.22M
$51M0.33%389,791
+197,645
+103%
+$25.8M
$47.8M0.31%704,567
-990,450
-58%
-$67.2M
$47M0.3%718,737 New
+$47M
$46.9M0.3%1,124,755
+25,618
+2%
+$1.07M
$46.6M0.3%227,076
-133,774
-37%
-$27.4M
$46.4M0.3%1,640,637
+1,194,566
+268%
+$33.8M
$46.1M0.29%405,238
-15,654
-4%
-$1.78M
$46M0.29%49,325
+27,164
+123%
+$25.3M
$45.7M0.29%1,008,851
-573
-0.1%
-$25.9K
$44.9M0.29%728,072
-21,188
-3%
-$1.31M
$44.8M0.29%320,156
+28,719
+10%
+$4.01M
$44.1M0.28%841,945
+6,644
+0.8%
+$348K
$43.8M0.28%282,479
-29,362
-9%
-$4.55M
$43.2M0.28%130,885
-13,571
-9%
-$4.48M
$42.4M0.27%339,010
-12,658
-4%
-$1.58M
$42.3M0.27%1,214,149
-15,098
-1%
-$526K
$41.9M0.27%109,339
-16,036
-13%
-$6.15M
$41.7M0.27%1,645,384
+13,224
+0.8%
+$335K
$41.5M0.27%22,400
+206
+0.9%
+$382K
$40.5M0.26%152,521
-10,379
-6%
-$2.75M
$38.7M0.25%287,913
-3,406
-1%
-$457K