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
$335K﹤0.01% 38,120
+4,755
+14%
+$41.8K
$335K﹤0.01% 912
-144
-14%
-$52.8K
$333K﹤0.01% 4,116––
$333K﹤0.01% 7,541
+1,126
+18%
+$49.7K
$332K﹤0.01% 10,719
-1,245
-10%
-$38.6K
$332K﹤0.01% 18,045
-175
-1%
-$3.22K
$331K﹤0.01% 16,390
-1,511
-8%
-$30.6K
$330K﹤0.01% 13,415
-130
-1%
-$3.2K
$330K﹤0.01% 4,907
-199
-4%
-$13.4K
$328K﹤0.01% 3,573
-84
-2%
-$7.72K
$328K﹤0.01% 26,433
-1,563
-6%
-$19.4K
$328K﹤0.01% 27,633––
$327K﹤0.01% 3,754
-321
-8%
-$28K
$326K﹤0.01% 10,625
+1,405
+15%
+$43.1K
$325K﹤0.01% 13,216––
$324K﹤0.01% 5,577
-993
-15%
-$57.6K
$323K﹤0.01% 6,257––
$321K﹤0.01% 2,431
-4,661
-66%
-$615K
$320K﹤0.01% 4,405
-1,812
-29%
-$132K
$320K﹤0.01% 16,470––
$318K﹤0.01% 4,093
-48
-1%
-$3.73K
$317K﹤0.01% 14,730––
$317K﹤0.01% 9,241
-200
-2%
-$6.85K
$315K﹤0.01% 18,495
-210
-1%
-$3.57K
$314K﹤0.01% 2,750––
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