CB
Commerce Bank Portfolio holdings
AUM $15.7B
AUM
$15.7B
AUM Growth
-$557M (-3%)
Cap. Flow
+$116M
Cap. Flow % of AUM
0.74%
Top 10 Holdings %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
| 1 | Technology | 24.22% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.49M | 0.05% | 41,593 +682 | +2% | +$123K | |||
| $7.41M | 0.05% | 132,194 -2,269 | -2% | -$127K | |||
| $7.36M | 0.05% | 136,168 -17,254 | -11% | -$932K | |||
| $7.21M | 0.05% | 49,671 -959 | -2% | -$139K | |||
| $7.19M | 0.05% | 91,487 +2,340 | +3% | +$184K | |||
| $7.17M | 0.05% | 12,326 +4,835 | +65% | +$2.81M | |||
| $7.17M | 0.05% | 96,238 +334 | +0.4% | +$24.9K | |||
| $7.12M | 0.05% | 20,387 +64 | +0.3% | +$22.3K | |||
| $6.87M | 0.04% | 73,527 -1,640 | -2% | -$153K | |||
| $6.62M | 0.04% | 53,588 -1,754 | -3% | -$217K | |||
| $6.61M | 0.04% | 24,993 +2,126 | +9% | +$562K | |||
| $6.53M | 0.04% | 107,672 +6,165 | +6% | +$374K | |||
| $6.51M | 0.04% | 63,035 -2,514 | -4% | -$259K | |||
| $6.3M | 0.04% | 62,992 +1,057 | +2% | +$106K | |||
| $6.3M | 0.04% | 6,373 -263 | -4% | -$260K | |||
| $6.27M | 0.04% | 23,659 -1,993 | -8% | -$528K | |||
| $6.21M | 0.04% | 48,425 -42,373 | -47% | -$5.43M | |||
| $6.19M | 0.04% | 42,377 -2,133 | -5% | -$311K | |||
| $6.11M | 0.04% | 129,542 +1,214 | +1% | +$57.2K | |||
| $6.04M | 0.04% | 49,339 +1,827 | +4% | +$224K | |||
| $6.04M | 0.04% | 94,634 +1,312 | +1% | +$83.7K | |||
| $6.01M | 0.04% | 23,390 -327 | -1% | -$84K | |||
| $6.01M | 0.04% | 59,550 -2,046 | -3% | -$206K | |||
| $6M | 0.04% | 67,026 +191 | +0.3% | +$17.1K | |||
| $5.98M | 0.04% | 76,341 -948 | -1% | -$74.2K |
