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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0% | 2,138 +80 | +4% | +$24.4K | |||
| $651K | 0% | 6,750 +1,678 | +33% | +$162K | |||
| $650K | 0% | 13,112 +7 | +0.1% | +$347 | |||
| $642K | 0% | 3,711 -89 | -2% | -$15.4K | |||
| $642K | 0% | 4,757 +34 | +0.7% | +$4.59K | |||
| $641K | 0% | 6,125 +2,003 | +49% | +$209K | |||
| $639K | 0% | 15,796 | – | – | |||
| $636K | 0% | 17,583 +237 | +1% | +$8.57K | |||
| $636K | 0% | 19,218 -3,278 | -15% | -$108K | |||
| $636K | 0% | 7,658 -2,050 | -21% | -$170K | |||
| $634K | 0% | 20,501 -356 | -2% | -$11K | |||
| $630K | 0% | 18,018 +60 | +0.3% | +$2.1K | |||
| $630K | 0% | 10,929 | New | +$630K | |||
| $624K | 0% | 1,867 +284 | +18% | +$95K | |||
| $616K | 0% | 8,357 -240 | -3% | -$17.7K | |||
| $615K | 0% | 10,432 -2,142 | -17% | -$126K | |||
| $612K | 0% | 14,136 -28 | -0.2% | -$1.21K | |||
| $612K | 0% | 8,066 +1,100 | +16% | +$83.4K | |||
| $612K | 0% | 2,900 | – | – | |||
| $611K | 0% | 9,108 -67 | -0.7% | -$4.49K | |||
| $610K | 0% | 5,696 -60 | -1% | -$6.42K | |||
| $609K | 0% | 31,767 +4,878 | +18% | +$93.5K | |||
| $607K | 0% | 8,082 -1,455 | -15% | -$109K | |||
| $606K | 0% | 2,277 -174 | -7% | -$46.3K | |||
| $604K | 0% | 8,982 -243 | -3% | -$16.3K |
