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 | |
|---|---|---|---|---|---|---|---|
| $912K | 0.01% | 15,722 -1,034 | -6% | -$60K | |||
| $909K | 0.01% | 2,826 -26 | -0.9% | -$8.37K | |||
| $903K | 0.01% | 12,992 | – | – | |||
| $902K | 0.01% | 3,129 +65 | +2% | +$18.7K | |||
| $901K | 0.01% | 5,409 -46 | -0.8% | -$7.67K | |||
| $898K | 0.01% | 21,788 | – | – | |||
| $892K | 0.01% | 6,169 -110 | -2% | -$15.9K | |||
| $891K | 0.01% | 2,452 +48 | +2% | +$17.4K | |||
| $887K | 0.01% | 13,070 | – | – | |||
| $887K | 0.01% | 9,095 -126 | -1% | -$12.3K | |||
| $886K | 0.01% | 6,724 +23 | +0.3% | +$3.03K | |||
| $885K | 0.01% | 10,595 +793 | +8% | +$66.2K | |||
| $883K | 0.01% | 57,231 +100 | +0.2% | +$1.54K | |||
| $878K | 0.01% | 12,270 +84 | +0.7% | +$6.01K | |||
| $876K | 0.01% | 1,562 +38 | +2% | +$21.3K | |||
| $870K | 0.01% | 4,765 +20 | +0.4% | +$3.65K | |||
| $869K | 0.01% | 23,237 -2,645 | -10% | -$98.9K | |||
| $863K | 0.01% | 21,900 -500 | -2% | -$19.7K | |||
| $860K | 0.01% | 21,140 -278 | -1% | -$11.3K | |||
| $857K | 0.01% | 7,366 -90 | -1% | -$10.5K | |||
| $851K | 0.01% | 16,654 +2,643 | +19% | +$135K | |||
| $846K | 0.01% | 34,048 +2,133 | +7% | +$53K | |||
| $841K | 0.01% | 9,101 -664 | -7% | -$61.3K | |||
| $840K | 0.01% | 13,887 | – | – | |||
| $837K | 0.01% | 5,024 +124 | +3% | +$20.7K |
