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
$00%0
-1,475
Closed
$00%0
-3,675
Closed
$00%0
-733,845
Closed
$00%0
-18,220
Closed
$00%0
-1,577
Closed
$00%0
-8,030
Closed