CB
Commerce Bank Portfolio holdings
AUM $15.7B
This Quarter Return
-2.5%
1 Year Return
+11.48%
3 Year Return
+37.84%
5 Year Return
+153.43%
10 Year Return
+244.55%
AUM
$15.7B
AUM Growth
-$557M (-3%)
Cap. Flow
+$94.4M
Cap. Flow % of AUM
0.6%
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 | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.03% | +231,375 | New | +$5.13M | |||
| $5.11M | 0.03% | 15,632 -3,184 | -17% | -$1.04M | |||
| $5.11M | 0.03% | 48,166 +9,745 | +25% | +$1.03M | |||
| $5.1M | 0.03% | 20,941 -76 | -0.4% | -$18.5K | |||
| $5.09M | 0.03% | 25,246 +2,900 | +13% | +$585K | |||
| $5.09M | 0.03% | 83,775 -5,279 | -6% | -$320K | |||
| $5.02M | 0.03% | 60,576 -1,808 | -3% | -$150K | |||
| $5.02M | 0.03% | 76,747 +1,494 | +2% | +$97.6K | |||
| $4.96M | 0.03% | 68,161 -6,329 | -9% | -$460K | |||
| $4.89M | 0.03% | 22,045 +8 | +0% | +$1.77K | |||
| $4.89M | 0.03% | 132,341 -12,347 | -9% | -$456K | |||
| $4.86M | 0.03% | 52,305 +908 | +2% | +$84.3K | |||
| $4.71M | 0.03% | 42,360 +900 | +2% | +$100K | |||
| $4.69M | 0.03% | 47,512 -1,711 | -3% | -$169K | |||
| $4.67M | 0.03% | 8,603 | – | – | |||
| $4.66M | 0.03% | 86,358 -3,944 | -4% | -$213K | |||
| $4.62M | 0.03% | 44,332 -1,936 | -4% | -$202K | |||
| $4.62M | 0.03% | 30,206 +2,422 | +9% | +$370K | |||
| $4.6M | 0.03% | 95,059 -67,758 | -42% | -$3.28M | |||
| $4.59M | 0.03% | 85,698 +472 | +0.6% | +$25.3K | |||
| $4.5M | 0.03% | 90,270 -5,137 | -5% | -$256K | |||
| $4.47M | 0.03% | 16,507 -39 | -0.2% | -$10.6K | |||
| $4.46M | 0.03% | 17,721 -662 | -4% | -$167K | |||
| $4.46M | 0.03% | 88,796 +1,319 | +2% | +$66.2K | |||
| $4.45M | 0.03% | 142,713 -260 | -0.2% | -$8.12K |
