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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.01% | 4,557 +55 | +1% | +$14.9K | |||
| $1.23M | 0.01% | 4,635 +754 | +19% | +$200K | |||
| $1.23M | 0.01% | 10,290 -141 | -1% | -$16.8K | |||
| $1.22M | 0.01% | 17,919 -1,376 | -7% | -$94K | |||
| $1.21M | 0.01% | 17,514 +35 | +0.2% | +$2.42K | |||
| $1.2M | 0.01% | 4,250 -947 | -18% | -$268K | |||
| $1.2M | 0.01% | 14,943 | – | – | |||
| $1.2M | 0.01% | 17,557 | – | – | |||
| $1.2M | 0.01% | 2,510 +7 | +0.3% | +$3.35K | |||
| $1.2M | 0.01% | 22,631 -1,364 | -6% | -$72.2K | |||
| $1.2M | 0.01% | 4,524 -79 | -2% | -$20.9K | |||
| $1.2M | 0.01% | 15,298 -74 | -0.5% | -$5.78K | |||
| $1.19M | 0.01% | 10,570 | – | – | |||
| $1.19M | 0.01% | 32,214 -424 | -1% | -$15.7K | |||
| $1.18M | 0.01% | 19,890 -814 | -4% | -$48.5K | |||
| $1.18M | 0.01% | 36,204 +1,120 | +3% | +$36.4K | |||
| $1.17M | 0.01% | 26,982 +4,908 | +22% | +$213K | |||
| $1.17M | 0.01% | 12,819 +1,157 | +10% | +$105K | |||
| $1.16M | 0.01% | 10,293 +20 | +0.2% | +$2.25K | |||
| $1.15M | 0.01% | 21,465 | – | – | |||
| $1.15M | 0.01% | 24,005 -4,716 | -16% | -$226K | |||
| $1.15M | 0.01% | 16,142 | – | – | |||
| $1.15M | 0.01% | 14,054 -224 | -2% | -$18.3K | |||
| $1.13M | 0.01% | 6,198 -327 | -5% | -$59.8K | |||
| $1.13M | 0.01% | 9,626 +177 | +2% | +$20.8K |
