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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 36,498 -8,964 | -20% | -$259K | |||
| $1.05M | 0.01% | 3,109 -31 | -1% | -$10.4K | |||
| $1.05M | 0.01% | 7,310 +245 | +3% | +$35.1K | |||
| $1.03M | 0.01% | 19,360 +964 | +5% | +$51.4K | |||
| $1.02M | 0.01% | 38,350 -563 | -1% | -$15K | |||
| $1.02M | 0.01% | 35,200 -586 | -2% | -$16.9K | |||
| $1.01M | 0.01% | 42,997 -12,658 | -23% | -$297K | |||
| $1.01M | 0.01% | 10,027 -46 | -0.5% | -$4.61K | |||
| $1,000K | 0.01% | 1,967 +14 | +0.7% | +$7.12K | |||
| $998K | 0.01% | 30,053 +7,280 | +32% | +$242K | |||
| $974K | 0.01% | 14,003 +12 | +0.1% | +$834 | |||
| $967K | 0.01% | 10,747 -183 | -2% | -$16.5K | |||
| $960K | 0.01% | 11,921 -297 | -2% | -$23.9K | |||
| $959K | 0.01% | 22,349 -295 | -1% | -$12.7K | |||
| $959K | 0.01% | 18,607 | – | – | |||
| $953K | 0.01% | 6,963 -122 | -2% | -$16.7K | |||
| $953K | 0.01% | 23,530 | – | – | |||
| $946K | 0.01% | 11,945 -2,707 | -18% | -$214K | |||
| $945K | 0.01% | 36,065 +1,709 | +5% | +$44.8K | |||
| $942K | 0.01% | 6,920 +32 | +0.5% | +$4.35K | |||
| $940K | 0.01% | 6,954 -129 | -2% | -$17.4K | |||
| $932K | 0.01% | 54,562 | – | – | |||
| $930K | 0.01% | 4,446 +69 | +2% | +$14.4K | |||
| $918K | 0.01% | 9,952 +196 | +2% | +$18.1K | |||
| $912K | 0.01% | 4,469 -2,435 | -35% | -$497K |
