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 | |
|---|---|---|---|---|---|---|---|
| $712K | 0% | 10,000 -320 | -3% | -$22.8K | |||
| $711K | 0% | 12,957 +427 | +3% | +$23.4K | |||
| $709K | 0% | 8,840 +60 | +0.7% | +$4.81K | |||
| $709K | 0% | 12,003 | – | – | |||
| $704K | 0% | 14,835 +2,745 | +23% | +$130K | |||
| $701K | 0% | 12,006 -3,088 | -20% | -$180K | |||
| $701K | 0% | 22,606 -101 | -0.4% | -$3.13K | |||
| $699K | 0% | 4,330 -41 | -0.9% | -$6.62K | |||
| $699K | 0% | 3,167 | – | – | |||
| $698K | 0% | 8,919 +15 | +0.2% | +$1.17K | |||
| $695K | 0% | 23,318 -756 | -3% | -$22.5K | |||
| $694K | 0% | 6,881 -152 | -2% | -$15.3K | |||
| $690K | 0% | 9,183 +32 | +0.4% | +$2.4K | |||
| $689K | 0% | 4,034 +517 | +15% | +$88.4K | |||
| $689K | 0% | 14,584 -2,270 | -13% | -$107K | |||
| $686K | 0% | 13,484 | – | – | |||
| $682K | 0% | 2,143 -333 | -13% | -$106K | |||
| $681K | 0% | 9,669 -5,962 | -38% | -$420K | |||
| $679K | 0% | 10,340 -1,861 | -15% | -$122K | |||
| $672K | 0% | 8,363 +4,104 | +96% | +$330K | |||
| $670K | 0% | 18,553 -1,158 | -6% | -$41.8K | |||
| $664K | 0% | 6,489 -458 | -7% | -$46.9K | |||
| $655K | 0% | 5,484 -159 | -3% | -$19K | |||
| $654K | 0% | 21,574 -1,044 | -5% | -$31.7K | |||
| $653K | 0% | 18,191 -20 | -0.1% | -$718 |
