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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.01% | 9,031 +33 | +0.4% | +$5.53K | |||
| $1.5M | 0.01% | 100,118 +2,216 | +2% | +$33.3K | |||
| $1.5M | 0.01% | 17,256 +190 | +1% | +$16.5K | |||
| $1.5M | 0.01% | 769 -2 | -0.3% | -$3.9K | |||
| $1.5M | 0.01% | 20,739 +134 | +0.7% | +$9.68K | |||
| $1.49M | 0.01% | 4,702 +341 | +8% | +$108K | |||
| $1.48M | 0.01% | 11,495 +158 | +1% | +$20.4K | |||
| $1.48M | 0.01% | 6,900 +24 | +0.4% | +$5.15K | |||
| $1.47M | 0.01% | 12,193 +9 | +0.1% | +$1.08K | |||
| $1.46M | 0.01% | 12,469 -20,941 | -63% | -$2.45M | |||
| $1.45M | 0.01% | 4,304 +10 | +0.2% | +$3.38K | |||
| $1.44M | 0.01% | 19,624 -950 | -5% | -$69.8K | |||
| $1.44M | 0.01% | 6,218 -40 | -0.6% | -$9.27K | |||
| $1.42M | 0.01% | 12,060 +1,769 | +17% | +$209K | |||
| $1.41M | 0.01% | 7,414 +122 | +2% | +$23.2K | |||
| $1.4M | 0.01% | 47,097 | – | – | |||
| $1.4M | 0.01% | 14,274 -4 | -0% | -$392 | |||
| $1.38M | 0.01% | 4,883 -892 | -15% | -$252K | |||
| $1.37M | 0.01% | 11,095 -47 | -0.4% | -$5.82K | |||
| $1.37M | 0.01% | 13,636 -1,134 | -8% | -$114K | |||
| $1.37M | 0.01% | 156,766 -744 | -0.5% | -$6.48K | |||
| $1.35M | 0.01% | 14,440 +4,242 | +42% | +$398K | |||
| $1.35M | 0.01% | 3,693 -2,823 | -43% | -$1.03M | |||
| $1.34M | 0.01% | 22,040 -45 | -0.2% | -$2.74K | |||
| $1.34M | 0.01% | 21,804 +10 | +0.1% | +$615 |
