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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0% | 7,678 -774 | -9% | -$53K | |||
| $524K | 0% | 10,253 -106 | -1% | -$5.42K | |||
| $523K | 0% | 14,078 -228 | -2% | -$8.47K | |||
| $523K | 0% | 6,851 +93 | +1% | +$7.1K | |||
| $522K | 0% | 8,721 -1,296 | -13% | -$77.6K | |||
| $518K | 0% | 4,246 -75 | -2% | -$9.15K | |||
| $514K | 0% | 7,199 +57 | +0.8% | +$4.07K | |||
| $514K | 0% | 2,351 +50 | +2% | +$10.9K | |||
| $513K | 0% | 3,265 -289 | -8% | -$45.4K | |||
| $510K | 0% | 5,237 -33 | -0.6% | -$3.22K | |||
| $510K | 0% | 2,319 -459 | -17% | -$101K | |||
| $510K | 0% | 14,298 +443 | +3% | +$15.8K | |||
| $510K | 0% | 8,250 -250 | -3% | -$15.4K | |||
| $508K | 0% | 48,151 -1,766 | -4% | -$18.6K | |||
| $508K | 0% | 32,727 -14 | -0% | -$217 | |||
| $507K | 0% | 15,556 +691 | +5% | +$22.5K | |||
| $506K | 0% | 15,297 -229 | -1% | -$7.58K | |||
| $502K | 0% | 16,106 | – | – | |||
| $502K | 0% | 50,007 -3,310 | -6% | -$33.2K | |||
| $500K | 0% | 18,202 | – | – | |||
| $499K | 0% | 8,663 -99 | -1% | -$5.7K | |||
| $498K | 0% | 11,625 | – | – | |||
| $496K | 0% | 10,440 | – | – | |||
| $496K | 0% | 39,812 -66 | -0.2% | -$822 | |||
| $492K | 0% | 15,025 +1,720 | +13% | +$56.3K |
