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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0% | 16,735 +1,790 | +12% | +$81.9K | |||
| $763K | 0% | 3,876 -190 | -5% | -$37.4K | |||
| $762K | 0% | 5,875 | – | – | |||
| $759K | 0% | 12,290 +47 | +0.4% | +$2.9K | |||
| $757K | 0% | 14,901 +2,045 | +16% | +$104K | |||
| $755K | 0% | 10,309 +80 | +0.8% | +$5.86K | |||
| $748K | 0% | 5,981 +11 | +0.2% | +$1.38K | |||
| $747K | 0% | 4,878 | – | – | |||
| $743K | 0% | 21,702 -1,921 | -8% | -$65.8K | |||
| $742K | 0% | 19,209 -1,335 | -7% | -$51.6K | |||
| $741K | 0% | 6,366 -25 | -0.4% | -$2.91K | |||
| $736K | 0% | 21,513 +340 | +2% | +$11.6K | |||
| $736K | 0% | 2,740 +134 | +5% | +$36K | |||
| $735K | 0% | 4,250 -9,431 | -69% | -$1.63M | |||
| $733K | 0% | 4,877 -1,004 | -17% | -$151K | |||
| $731K | 0% | 27,525 +5,142 | +23% | +$136K | |||
| $729K | 0% | 15,739 -18,884 | -55% | -$874K | |||
| $728K | 0% | 5,650 -82 | -1% | -$10.6K | |||
| $723K | 0% | 4,950 -843 | -15% | -$123K | |||
| $721K | 0% | 10,487 -698 | -6% | -$48K | |||
| $721K | 0% | 5,895 -282 | -5% | -$34.5K | |||
| $718K | 0% | 6,960 +500 | +8% | +$51.6K | |||
| $715K | 0% | 5,915 -1,488 | -20% | -$180K | |||
| $713K | 0% | 7,793 +50 | +0.7% | +$4.58K | |||
| $712K | 0% | 10,824 +2,413 | +29% | +$159K |
