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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.01% | 11,291 -457 | -4% | -$54.1K | |||
| $1.33M | 0.01% | 7,780 -455 | -6% | -$77.8K | |||
| $1.32M | 0.01% | 43,456 -202 | -0.5% | -$6.15K | |||
| $1.32M | 0.01% | 8,951 +27 | +0.3% | +$3.99K | |||
| $1.32M | 0.01% | 7,395 +20 | +0.3% | +$3.58K | |||
| $1.32M | 0.01% | 13,792 -248 | -2% | -$23.7K | |||
| $1.32M | 0.01% | 48,970 +23,488 | +92% | +$632K | |||
| $1.31M | 0.01% | 3,562 -1,066 | -23% | -$393K | |||
| $1.3M | 0.01% | 18,604 +34 | +0.2% | +$2.37K | |||
| $1.3M | 0.01% | 16,958 -469 | -3% | -$35.9K | |||
| $1.3M | 0.01% | 9,329 -656 | -7% | -$91.1K | |||
| $1.28M | 0.01% | 21,941 -1,117 | -5% | -$65.4K | |||
| $1.28M | 0.01% | 31,401 +1,157 | +4% | +$47.2K | |||
| $1.27M | 0.01% | 14,201 +27 | +0.2% | +$2.42K | |||
| $1.27M | 0.01% | 26,336 -1,335 | -5% | -$64.5K | |||
| $1.27M | 0.01% | 24,361 +1,400 | +6% | +$72.9K | |||
| $1.27M | 0.01% | 7,541 -292 | -4% | -$49.1K | |||
| $1.27M | 0.01% | 10,899 +5,472 | +101% | +$636K | |||
| $1.26M | 0.01% | 2,688 -36 | -1% | -$16.9K | |||
| $1.26M | 0.01% | 16,597 -208 | -1% | -$15.8K | |||
| $1.26M | 0.01% | 28,825 -87 | -0.3% | -$3.79K | |||
| $1.26M | 0.01% | 14,068 -409 | -3% | -$36.5K | |||
| $1.24M | 0.01% | 9,774 +133 | +1% | +$16.9K | |||
| $1.24M | 0.01% | 3,744 -15 | -0.4% | -$4.96K | |||
| $1.24M | 0.01% | 1,046 -296 | -22% | -$350K |
