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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0% | 8,230 | – | – | |||
| $455K | 0% | 11,053 -5,760 | -34% | -$237K | |||
| $454K | 0% | 2,165 +46 | +2% | +$9.65K | |||
| $453K | 0% | 13,498 -108 | -0.8% | -$3.63K | |||
| $453K | 0% | 6,306 | – | – | |||
| $450K | 0% | 23,027 +620 | +3% | +$12.1K | |||
| $450K | 0% | 2,045 -21 | -1% | -$4.62K | |||
| $447K | 0% | 2,658 -21 | -0.8% | -$3.53K | |||
| $445K | 0% | 1,751 | New | +$445K | |||
| $443K | 0% | 3,347 +161 | +5% | +$21.3K | |||
| $441K | 0% | 5,823 -400 | -6% | -$30.3K | |||
| $441K | 0% | 3,862 +176 | +5% | +$20.1K | |||
| $438K | 0% | 30,743 | – | – | |||
| $438K | 0% | 5,641 | – | – | |||
| $438K | 0% | 7,663 -146 | -2% | -$8.34K | |||
| $438K | 0% | 6,949 | – | – | |||
| $436K | 0% | 4,960 -2,202 | -31% | -$194K | |||
| $435K | 0% | 4,803 | – | – | |||
| $435K | 0% | 14,275 -279 | -2% | -$8.51K | |||
| $435K | 0% | 8,163 -1,756 | -18% | -$93.6K | |||
| $433K | 0% | 2,651 | – | – | |||
| $432K | 0% | 2,697 +36 | +1% | +$5.77K | |||
| $431K | 0% | 1,398 -10 | -0.7% | -$3.08K | |||
| $428K | 0% | 16,740 | – | – | |||
| $423K | 0% | 7,257 +191 | +3% | +$11.1K |
