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
$289K﹤0.01% 3,711
-33
-0.9%
-$2.57K
$289K﹤0.01%
+25,720
 New
+$289K
$288K﹤0.01% 7,447
-414
-5%
-$16K
$286K﹤0.01% 3,787––
$285K﹤0.01% 6,510
-95
-1%
-$4.16K
$285K﹤0.01% 11,209
-615
-5%
-$15.6K
$284K﹤0.01% 4,847
-34
-0.7%
-$2K
$284K﹤0.01%
+3,227
 New
+$284K
$282K﹤0.01% 959
+7
+0.7%
+$2.06K
$281K﹤0.01% 10,105
+755
+8%
+$21K
$280K﹤0.01% 2,927
-1,132
-28%
-$108K
$279K﹤0.01% 2,642
-1,388
-34%
-$147K
$278K﹤0.01% 7,088––
$277K﹤0.01%
+9,937
 New
+$277K
$277K﹤0.01% 9,738––
$276K﹤0.01% 3,814
+509
+15%
+$36.8K
$276K﹤0.01% 9,077––
$275K﹤0.01% 10,930
-110
-1%
-$2.76K
$274K﹤0.01% 1,711
-39
-2%
-$6.24K
$273K﹤0.01% 840
+50
+6%
+$16.3K
$273K﹤0.01% 33,531
-1,200
-3%
-$9.77K
$273K﹤0.01% 2,730––
$272K﹤0.01% 17,253
-2,839
-14%
-$44.8K
$271K﹤0.01% 10,716
-302
-3%
-$7.63K
$270K﹤0.01% 4,932
-831
-14%
-$45.5K
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