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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0% | 7,746 +2,200 | +40% | +$120K | |||
| $422K | 0% | 3,726 +761 | +26% | +$86.2K | |||
| $421K | 0% | 3,274 -1 | -0% | -$129 | |||
| $419K | 0% | 7,997 +3 | +0% | +$157 | |||
| $419K | 0% | 8,668 -4,693 | -35% | -$227K | |||
| $418K | 0% | 5,475 -1,547 | -22% | -$118K | |||
| $418K | 0% | 12,068 +168 | +1% | +$5.82K | |||
| $415K | 0% | 5,255 -875 | -14% | -$69.1K | |||
| $414K | 0% | 4,529 -43 | -0.9% | -$3.93K | |||
| $411K | 0% | 3,829 -23 | -0.6% | -$2.47K | |||
| $407K | 0% | 12,383 -138 | -1% | -$4.54K | |||
| $407K | 0% | 15,916 -170 | -1% | -$4.35K | |||
| $404K | 0% | 18,799 -1,043 | -5% | -$22.4K | |||
| $401K | 0% | 7,382 -1,814 | -20% | -$98.6K | |||
| $401K | 0% | 2,835 +185 | +7% | +$26.2K | |||
| $395K | 0% | 1,686 | – | – | |||
| $393K | 0% | 12,325 -105 | -0.8% | -$3.35K | |||
| $393K | 0% | 3,570 +1,200 | +51% | +$132K | |||
| $392K | 0% | 8,762 -78 | -0.9% | -$3.49K | |||
| $391K | 0% | 5,273 | – | – | |||
| $390K | 0% | 19,740 +338 | +2% | +$6.68K | |||
| $389K | 0% | 5,977 +177 | +3% | +$11.5K | |||
| $388K | 0% | 11,844 +270 | +2% | +$8.85K | |||
| $387K | 0% | 5,246 -51 | -1% | -$3.77K | |||
| $387K | 0% | 2,990 | – | – |
