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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0% | 9,728 -97 | -1% | -$5.61K | |||
| $563K | 0% | 4,709 +200 | +4% | +$23.9K | |||
| $561K | 0% | 20,351 +28 | +0.1% | +$772 | |||
| $558K | 0% | 24,783 -12 | -0.1% | -$270 | |||
| $558K | 0% | 14,240 +1,803 | +15% | +$70.7K | |||
| $557K | 0% | 22,343 | – | – | |||
| $553K | 0% | 4,079 +620 | +18% | +$84.1K | |||
| $552K | 0% | 3,633 -10 | -0.3% | -$1.52K | |||
| $551K | 0% | 2,735 -200 | -7% | -$40.3K | |||
| $545K | 0% | 6,598 -26,085 | -80% | -$2.15M | |||
| $544K | 0% | 48,667 -22 | -0.1% | -$246 | |||
| $543K | 0% | 3,075 -12 | -0.4% | -$2.12K | |||
| $541K | 0% | 27,865 | – | – | |||
| $541K | 0% | 6,859 +216 | +3% | +$17K | |||
| $539K | 0% | 2,976 -578 | -16% | -$105K | |||
| $538K | 0% | 5,722 -100 | -2% | -$9.41K | |||
| $537K | 0% | 9,206 -1,940 | -17% | -$113K | |||
| $535K | 0% | 7,602 -1,594 | -17% | -$112K | |||
| $534K | 0% | 9,298 -80 | -0.9% | -$4.59K | |||
| $533K | 0% | 4,171 -43 | -1% | -$5.5K | |||
| $533K | 0% | 6,030 -62 | -1% | -$5.48K | |||
| $532K | 0% | 20,799 -17 | -0.1% | -$435 | |||
| $532K | 0% | 7,317 | New | +$532K | |||
| $529K | 0% | 7,582 | – | – | |||
| $527K | 0% | 5,677 +1,418 | +33% | +$132K |
