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 | |
|---|---|---|---|---|---|---|---|
| $4.03M | 0.03% | 17,249 +1,833 | +12% | +$428K | |||
| $4M | 0.03% | 19,301 -2,365 | -11% | -$490K | |||
| $3.94M | 0.03% | 61,115 -1,000 | -2% | -$64.5K | |||
| $3.94M | 0.03% | 28,588 -552 | -2% | -$76K | |||
| $3.94M | 0.03% | 38,950 -2,552 | -6% | -$258K | |||
| $3.93M | 0.03% | 18,081 +409 | +2% | +$89K | |||
| $3.93M | 0.03% | 47,301 +1,500 | +3% | +$125K | |||
| $3.91M | 0.03% | 52,394 -1,208 | -2% | -$90.2K | |||
| $3.91M | 0.03% | 30,128 -5,142 | -15% | -$667K | |||
| $3.9M | 0.02% | 35,452 +2,219 | +7% | +$244K | |||
| $3.89M | 0.02% | 53,900 -238 | -0.4% | -$17.2K | |||
| $3.86M | 0.02% | 5,680 -890 | -14% | -$605K | |||
| $3.84M | 0.02% | 93,306 -3,737 | -4% | -$154K | |||
| $3.78M | 0.02% | 20,194 -2,651 | -12% | -$497K | |||
| $3.78M | 0.02% | 6,408 -73 | -1% | -$43K | |||
| $3.75M | 0.02% | 12,300 +790 | +7% | +$241K | |||
| $3.73M | 0.02% | 39,878 -2,538 | -6% | -$238K | |||
| $3.73M | 0.02% | 8,894 +515 | +6% | +$216K | |||
| $3.73M | 0.02% | 81,484 -4,890 | -6% | -$224K | |||
| $3.71M | 0.02% | 27,113 -9,335 | -26% | -$1.28M | |||
| $3.7M | 0.02% | 41,098 -580 | -1% | -$52.3K | |||
| $3.69M | 0.02% | 10,833 +162 | +2% | +$55.2K | |||
| $3.67M | 0.02% | 7,992 -726 | -8% | -$334K | |||
| $3.62M | 0.02% | 24,529 -104 | -0.4% | -$15.3K | |||
| $3.62M | 0.02% | 43,956 +368 | +0.8% | +$30.3K |
