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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.01% | 6,365 -556 | -8% | -$73K | |||
| $832K | 0.01% | 4,124 -559 | -12% | -$113K | |||
| $822K | 0.01% | 8,185 -586 | -7% | -$58.8K | |||
| $819K | 0.01% | 39,550 | – | – | |||
| $816K | 0.01% | 8,606 -74 | -0.9% | -$7.01K | |||
| $810K | 0.01% | 5,476 +57 | +1% | +$8.43K | |||
| $807K | 0.01% | 13,502 | – | – | |||
| $806K | 0.01% | 4,097 +265 | +7% | +$52.1K | |||
| $802K | 0.01% | 46,686 -946 | -2% | -$16.3K | |||
| $799K | 0.01% | 18,782 +492 | +3% | +$20.9K | |||
| $796K | 0.01% | 10,252 +96 | +1% | +$7.45K | |||
| $795K | 0.01% | 4,803 -2,586 | -35% | -$428K | |||
| $794K | 0.01% | 6,381 | – | – | |||
| $794K | 0.01% | 7,835 | – | – | |||
| $793K | 0.01% | 9,319 -267 | -3% | -$22.7K | |||
| $787K | 0.01% | 4,742 -30 | -0.6% | -$4.98K | |||
| $787K | 0.01% | 31,024 -3,233 | -9% | -$82K | |||
| $787K | 0.01% | 5,226 -38 | -0.7% | -$5.72K | |||
| $783K | 0.01% | 32,536 -1,000 | -3% | -$24.1K | |||
| $780K | 0.01% | 12,960 | – | – | |||
| $778K | 0.01% | 15,113 -236 | -2% | -$12.2K | |||
| $778K | 0.01% | 60,642 +14,680 | +32% | +$188K | |||
| $777K | 0.01% | 13,464 | – | – | |||
| $776K | 0.01% | 9,661 -274 | -3% | -$22K | |||
| $766K | 0% | 19,951 | – | – |
