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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.02% | 58,566 +5,859 | +11% | +$245K | |||
| $2.42M | 0.02% | 20,953 -516 | -2% | -$59.7K | |||
| $2.41M | 0.02% | 82,446 -8,141 | -9% | -$238K | |||
| $2.41M | 0.02% | 25,068 -3,872 | -13% | -$373K | |||
| $2.38M | 0.02% | 19,953 -153 | -0.8% | -$18.3K | |||
| $2.38M | 0.02% | 5,673 -6,715 | -54% | -$2.82M | |||
| $2.38M | 0.02% | 27,499 -5,906 | -18% | -$512K | |||
| $2.37M | 0.02% | 15,979 +302 | +2% | +$44.8K | |||
| $2.3M | 0.01% | 27,535 | New | +$2.3M | |||
| $2.3M | 0.01% | 29,118 +2,131 | +8% | +$168K | |||
| $2.3M | 0.01% | 49,808 -87 | -0.2% | -$4.01K | |||
| $2.28M | 0.01% | 13,478 -937 | -7% | -$159K | |||
| $2.25M | 0.01% | 28,031 -630 | -2% | -$50.5K | |||
| $2.24M | 0.01% | 72,147 -11,720 | -14% | -$364K | |||
| $2.23M | 0.01% | 115,935 -17 | -0% | -$327 | |||
| $2.21M | 0.01% | 23,668 -312 | -1% | -$29.2K | |||
| $2.21M | 0.01% | 19,508 -1,398 | -7% | -$158K | |||
| $2.19M | 0.01% | 13,651 -21,953 | -62% | -$3.52M | |||
| $2.18M | 0.01% | 36,995 -6,753 | -15% | -$398K | |||
| $2.18M | 0.01% | 62,348 -4,892 | -7% | -$171K | |||
| $2.17M | 0.01% | 43,819 +4,030 | +10% | +$200K | |||
| $2.15M | 0.01% | 20,932 -3,949 | -16% | -$406K | |||
| $2.14M | 0.01% | 31,631 -1,299 | -4% | -$88K | |||
| $2.1M | 0.01% | 18,280 -20 | -0.1% | -$2.3K | |||
| $2.08M | 0.01% | 15,655 +899 | +6% | +$120K |
