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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 10,782 -822 | -7% | -$86.1K | |||
| $1.12M | 0.01% | 4,807 -356 | -7% | -$83.1K | |||
| $1.12M | 0.01% | 16,427 | – | – | |||
| $1.12M | 0.01% | 6,158 -207 | -3% | -$37.5K | |||
| $1.12M | 0.01% | 11,725 | – | – | |||
| $1.12M | 0.01% | 13,692 -1,000 | -7% | -$81.5K | |||
| $1.11M | 0.01% | 4,664 +1 | +0% | +$238 | |||
| $1.11M | 0.01% | 8,912 -609 | -6% | -$75.8K | |||
| $1.11M | 0.01% | 30,858 | – | – | |||
| $1.11M | 0.01% | 9,887 -30,000 | -75% | -$3.35M | |||
| $1.1M | 0.01% | 5,193 +80 | +2% | +$17K | |||
| $1.1M | 0.01% | 3,809 +247 | +7% | +$71.3K | |||
| $1.1M | 0.01% | 43,773 +5,704 | +15% | +$143K | |||
| $1.08M | 0.01% | 13,430 +251 | +2% | +$20.2K | |||
| $1.08M | 0.01% | 48,833 -515 | -1% | -$11.4K | |||
| $1.08M | 0.01% | 6,985 -916 | -12% | -$142K | |||
| $1.08M | 0.01% | 36,317 -14,552 | -29% | -$431K | |||
| $1.08M | 0.01% | 10,162 -908 | -8% | -$96.1K | |||
| $1.07M | 0.01% | 5,684 -469 | -8% | -$88.1K | |||
| $1.07M | 0.01% | 32,319 -709 | -2% | -$23.4K | |||
| $1.07M | 0.01% | 12,941 +2,444 | +23% | +$201K | |||
| $1.06M | 0.01% | 18,339 +1,717 | +10% | +$99.6K | |||
| $1.06M | 0.01% | 53,604 -14 | -0% | -$277 | |||
| $1.06M | 0.01% | 21,462 -8,327 | -28% | -$411K | |||
| $1.06M | 0.01% | 12,068 -27 | -0.2% | -$2.36K |
