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 | |
|---|---|---|---|---|---|---|---|
| $3.09M | 0.02% | 37,905 -882 | -2% | -$71.8K | |||
| $3.08M | 0.02% | 25,586 -1,030 | -4% | -$124K | |||
| $3.07M | 0.02% | 17,735 +9,707 | +121% | +$1.68M | |||
| $3.06M | 0.02% | 50,578 +1,737 | +4% | +$105K | |||
| $3.06M | 0.02% | 55,747 +718 | +1% | +$39.4K | |||
| $3.05M | 0.02% | 25,507 -77 | -0.3% | -$9.22K | |||
| $3.02M | 0.02% | 27,759 -1,940 | -7% | -$211K | |||
| $2.98M | 0.02% | 134,962 -1,025 | -0.8% | -$22.6K | |||
| $2.96M | 0.02% | 19,293 -1,362 | -7% | -$209K | |||
| $2.95M | 0.02% | 3,623 -111 | -3% | -$90.5K | |||
| $2.95M | 0.02% | 18,540 -10,000 | -35% | -$1.59M | |||
| $2.91M | 0.02% | 10,221 -965 | -9% | -$275K | |||
| $2.9M | 0.02% | 6,229 -283 | -4% | -$132K | |||
| $2.89M | 0.02% | 15,261 -1,145 | -7% | -$217K | |||
| $2.89M | 0.02% | 13,007 -112 | -0.9% | -$24.9K | |||
| $2.88M | 0.02% | 42,990 -878 | -2% | -$58.9K | |||
| $2.86M | 0.02% | 26,735 -2,120 | -7% | -$227K | |||
| $2.83M | 0.02% | 4,278 +95 | +2% | +$63K | |||
| $2.8M | 0.02% | 14,956 -673 | -4% | -$126K | |||
| $2.76M | 0.02% | 50,088 +362 | +0.7% | +$19.9K | |||
| $2.74M | 0.02% | 93,806 +19,085 | +26% | +$558K | |||
| $2.72M | 0.02% | 43,824 +34,220 | +356% | +$2.13M | |||
| $2.72M | 0.02% | 9,144 -514 | -5% | -$153K | |||
| $2.71M | 0.02% | 17,740 | New | +$2.71M | |||
| $2.7M | 0.02% | 1,953 +242 | +14% | +$335K |
