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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.01% | 28,648 -2,647 | -8% | -$192K | |||
| $2.06M | 0.01% | 37,703 -16,836 | -31% | -$921K | |||
| $2.03M | 0.01% | 15,565 -64 | -0.4% | -$8.35K | |||
| $2.03M | 0.01% | 25,944 +3,372 | +15% | +$264K | |||
| $2.02M | 0.01% | 126,363 -24,525 | -16% | -$392K | |||
| $1.99M | 0.01% | 30,964 -992 | -3% | -$63.8K | |||
| $1.98M | 0.01% | 10,387 +190 | +2% | +$36.2K | |||
| $1.96M | 0.01% | 31,869 +331 | +1% | +$20.4K | |||
| $1.94M | 0.01% | 20,091 -200 | -1% | -$19.3K | |||
| $1.94M | 0.01% | 28,625 -1,938 | -6% | -$131K | |||
| $1.93M | 0.01% | 25,144 | – | – | |||
| $1.93M | 0.01% | 26,042 -404 | -2% | -$29.9K | |||
| $1.92M | 0.01% | 17,187 +512 | +3% | +$57.2K | |||
| $1.91M | 0.01% | 56,665 -3,536 | -6% | -$119K | |||
| $1.91M | 0.01% | 264 | – | – | |||
| $1.91M | 0.01% | 40,625 -834 | -2% | -$39.2K | |||
| $1.91M | 0.01% | 20,900 -967 | -4% | -$88.1K | |||
| $1.89M | 0.01% | 1,010 +74 | +8% | +$138K | |||
| $1.88M | 0.01% | 32,072 +349 | +1% | +$20.5K | |||
| $1.86M | 0.01% | 34,833 -5,898 | -14% | -$315K | |||
| $1.84M | 0.01% | 21,766 -583 | -3% | -$49.2K | |||
| $1.82M | 0.01% | 13,931 -10 | -0.1% | -$1.31K | |||
| $1.78M | 0.01% | 10,361 -42 | -0.4% | -$7.23K | |||
| $1.71M | 0.01% | 20,701 -810 | -4% | -$66.8K | |||
| $1.7M | 0.01% | 5,551 -96 | -2% | -$29.4K |
