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

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

1Technology24.22%
2Financials12.31%
3Healthcare8.78%
4Industrials8.33%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29M0.19%20,256
-1,555
-7%
-$2.23M
$27.8M0.18%612,984
-48,923
-7%
-$2.22M
$25.6M0.16%832,497 New
+$25.6M
$24M0.15%316,663
-8,888
-3%
-$674K
$24M0.15%116,615
-61,934
-35%
-$12.7M
$23.8M0.15%698,092 New
+$23.8M
$23.4M0.15%101,328
-4,600
-4%
-$1.06M
$23.4M0.15%166,928
-4,568
-3%
-$642K
$22.6M0.14%48,127
+3,280
+7%
+$1.54M
$22.2M0.14%76,931
-487
-0.6%
-$140K
$21.9M0.14%783,230 ––
$21.5M0.14%39,432
-436
-1%
-$238K
$21.4M0.14%282,368
+31,262
+12%
+$2.36M
$21.2M0.14%214,467
-1,785
-0.8%
-$176K
$21M0.13%56,745
-557
-1%
-$207K
$20.3M0.13%245,494
+29,520
+14%
+$2.44M
$20.2M0.13%156,954
+512
+0.3%
+$66K
$18.7M0.12%687,352
-48,732
-7%
-$1.32M
$18.5M0.12%204,892
+196,164
+2,248%
+$17.8M
$18.5M0.12%120,434
-26,111
-18%
-$4.01M
$18M0.12%295,505
-4,144
-1%
-$253K
$17.4M0.11%63,953
+775
+1%
+$211K
$17.4M0.11%100,808
-2,265
-2%
-$390K
$16.7M0.11%136,824
+26,711
+24%
+$3.25M
$16.5M0.11%55,183
-488
-0.9%
-$146K
1 4567849