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
$10.7M0.07%61,099
+3,578
+6%
+$629K
$10.6M0.07%51,337
-1,516
-3%
-$314K
$10.6M0.07%52,811
+3,458
+7%
+$692K
$10.3M0.07%21,287
+236
+1%
+$114K
$10.2M0.07%175,484
+3,572
+2%
+$208K
$10.2M0.06%50,735
-6,016
-11%
-$1.21M
$10.1M0.06%111,236
+4,873
+5%
+$441K
$9.99M0.06%360,843
-6,522
-2%
-$181K
$9.98M0.06%169,273
+5,530
+3%
+$326K
$9.89M0.06%40,072
-515
-1%
-$127K
$9.75M0.06%88,526
+632
+0.7%
+$69.6K
$9.74M0.06%47,385
-1,106
-2%
-$227K
$9.62M0.06%33,993
+1
+0%
+$283
$9.49M0.06%54,017
-810
-1%
-$142K
$9.42M0.06%20,221
+125
+0.6%
+$58.2K
$9.39M0.06%58,473
-927
-2%
-$149K
$9.38M0.06%80,650
-5,083
-6%
-$591K
$9.26M0.06%154,957
+87,208
+129%
+$5.21M
$9.26M0.06%40,688
-356
-0.9%
-$81K
$9.19M0.06%114,469
-1,329
-1%
-$107K
$9.06M0.06%61,661
+108
+0.2%
+$15.9K
$9.02M0.06%142,214
-4,122
-3%
-$261K
$9M0.06%47,840
+31
+0.1%
+$5.83K
$8.92M0.06%85,472
-3,967
-4%
-$414K
$8.88M0.06%25,467
-2,119
-8%
-$739K
1 789101149