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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0% | 21,041 -2,136 | -9% | -$61.2K | |||
| $602K | 0% | 24,635 -1,405 | -5% | -$34.3K | |||
| $600K | 0% | 5,962 +2,437 | +69% | +$245K | |||
| $596K | 0% | 7,855 -990 | -11% | -$75.2K | |||
| $595K | 0% | 2,720 | – | – | |||
| $593K | 0% | 5,338 +32 | +0.6% | +$3.55K | |||
| $591K | 0% | 28,077 -1,565 | -5% | -$32.9K | |||
| $590K | 0% | 45,138 | – | – | |||
| $588K | 0% | 9,425 | – | – | |||
| $587K | 0% | 6,944 -79 | -1% | -$6.68K | |||
| $585K | 0% | 23,172 -260 | -1% | -$6.57K | |||
| $585K | 0% | 9,162 -1,449 | -14% | -$92.5K | |||
| $584K | 0% | 6,673 -602 | -8% | -$52.7K | |||
| $581K | 0% | 17,766 -150 | -0.8% | -$4.91K | |||
| $581K | 0% | 13,690 -6 | -0% | -$255 | |||
| $579K | 0% | 16,935 -85 | -0.5% | -$2.91K | |||
| $579K | 0% | 10,194 -6,907 | -40% | -$392K | |||
| $574K | 0% | 13,444 -111 | -0.8% | -$4.74K | |||
| $574K | 0% | 1,153 -182 | -14% | -$90.6K | |||
| $573K | 0% | 14,294 +3,279 | +30% | +$131K | |||
| $572K | 0% | 6,005 | – | – | |||
| $572K | 0% | 8,575 -830 | -9% | -$55.4K | |||
| $571K | 0% | 7,536 +1,041 | +16% | +$78.9K | |||
| $571K | 0% | 9,049 +587 | +7% | +$37K | |||
| $563K | 0% | 7,819 -627 | -7% | -$45.2K |
