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
$38.2M0.24%153,602
-3,435
-2%
-$854K
$37.7M0.24%178,252
-6,113
-3%
-$1.29M
$37.3M0.24%150,493
-1,167
-0.8%
-$289K
$37.1M0.24%179,782
+3,052
+2%
+$630K
$37.1M0.24%110,132
-1,506
-1%
-$507K
$36.4M0.23%391,749
+16,052
+4%
+$1.49M
$36.3M0.23%344,520
+2,127
+0.6%
+$224K
$36.3M0.23%434,775
+431,213
+12,106%
+$36M
$35.2M0.22%365,924
-28,853
-7%
-$2.78M
$34.5M0.22%482,384
-3,770
-0.8%
-$270K
$34.5M0.22%128,254
+278
+0.2%
+$74.8K
$33.9M0.22%111,080
-1,594
-1%
-$487K
$33.9M0.22%597,228
+148,411
+33%
+$8.43M
$33.7M0.21%560,665
-2,149
-0.4%
-$129K
$33.3M0.21%128,445
+376
+0.3%
+$97.4K
$32.7M0.21%150,381
-1,774
-1%
-$385K
$32.5M0.21%980,424
+121,584
+14%
+$4.03M
$32.3M0.21%1,403,521
-1,146,140
-45%
-$26.3M
$31.9M0.2%90,513
-1,535
-2%
-$541K
$31.3M0.2%33,030
-382
-1%
-$362K
$30.7M0.2%251,846
-6,873
-3%
-$838K
$30.3M0.19%191,186
-2,932
-2%
-$465K
$30.2M0.19%370,007
-8,853
-2%
-$724K
$30.2M0.19%559,232
+13,204
+2%
+$713K
$30.1M0.19%7,894
-2
-0%
-$7.63K