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 | |
|---|---|---|---|---|---|---|---|
| $4.45M | 0.03% | 30,245 +3,600 | +14% | +$530K | |||
| $4.39M | 0.03% | 16,763 +69 | +0.4% | +$18.1K | |||
| $4.38M | 0.03% | 10,209 +106 | +1% | +$45.5K | |||
| $4.33M | 0.03% | 53,636 +81 | +0.2% | +$6.54K | |||
| $4.31M | 0.03% | 23,121 -268 | -1% | -$49.9K | |||
| $4.3M | 0.03% | 6,778 -26 | -0.4% | -$16.5K | |||
| $4.27M | 0.03% | 44,740 +6,676 | +18% | +$637K | |||
| $4.25M | 0.03% | 51,996 +12,219 | +31% | +$999K | |||
| $4.25M | 0.03% | 16,725 +1,456 | +10% | +$370K | |||
| $4.21M | 0.03% | 47,894 -21,257 | -31% | -$1.87M | |||
| $4.2M | 0.03% | 24,352 +854 | +4% | +$147K | |||
| $4.19M | 0.03% | 48,218 -4,371 | -8% | -$380K | |||
| $4.15M | 0.03% | 17,039 -176 | -1% | -$42.9K | |||
| $4.15M | 0.03% | 170,338 -4,724 | -3% | -$115K | |||
| $4.14M | 0.03% | 57,964 -2,830 | -5% | -$202K | |||
| $4.13M | 0.03% | 22,481 -128,829 | -85% | -$23.6M | |||
| $4.12M | 0.03% | 19,687 -1,133 | -5% | -$237K | |||
| $4.12M | 0.03% | 66,342 +1,022 | +2% | +$63.5K | |||
| $4.09M | 0.03% | 11,100 -726 | -6% | -$268K | |||
| $4.06M | 0.03% | 12,838 -337 | -3% | -$107K | |||
| $4.06M | 0.03% | 36,686 -1,076 | -3% | -$119K | |||
| $4.05M | 0.03% | 31,654 +1,096 | +4% | +$140K | |||
| $4.04M | 0.03% | 8,343 -295 | -3% | -$143K | |||
| $4.04M | 0.03% | 70,095 | – | – | |||
| $4.03M | 0.03% | 20,790 -900 | -4% | -$175K |
