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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0% | 5,881 -353 | -6% | -$29.5K | |||
| $490K | 0% | 4,016 | – | – | |||
| $489K | 0% | 2,183 -8,136 | -79% | -$1.82M | |||
| $485K | 0% | 6,279 -124 | -2% | -$9.57K | |||
| $481K | 0% | 9,176 -2,080 | -18% | -$109K | |||
| $479K | 0% | 11,700 -1,845 | -14% | -$75.6K | |||
| $478K | 0% | 1,993 +15 | +0.8% | +$3.6K | |||
| $477K | 0% | 4,028 +8 | +0.2% | +$947 | |||
| $477K | 0% | 16,078 -290 | -2% | -$8.6K | |||
| $476K | 0% | 8,411 +545 | +7% | +$30.8K | |||
| $476K | 0% | 11,437 +60 | +0.5% | +$2.5K | |||
| $475K | 0% | 4,475 -100 | -2% | -$10.6K | |||
| $474K | 0% | 3,319 +19 | +0.6% | +$2.71K | |||
| $474K | 0% | 20,570 | – | – | |||
| $473K | 0% | 10,933 +1,160 | +12% | +$50.2K | |||
| $471K | 0% | 3,176 +210 | +7% | +$31.2K | |||
| $470K | 0% | 43,843 +101 | +0.2% | +$1.08K | |||
| $469K | 0% | 22,070 -240 | -1% | -$5.1K | |||
| $467K | 0% | 4,434 +700 | +19% | +$73.7K | |||
| $464K | 0% | 41,487 -440 | -1% | -$4.92K | |||
| $462K | 0% | 11,434 | – | – | |||
| $460K | 0% | 16,916 +124 | +0.7% | +$3.38K | |||
| $458K | 0% | 5,777 +679 | +13% | +$53.9K | |||
| $458K | 0% | 28,264 -1,624 | -5% | -$26.3K | |||
| $458K | 0% | 5,185 -190 | -4% | -$16.8K |
