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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0% | 1,200 -11 | -0.9% | -$3.55K | |||
| $387K | 0% | 2,245 -96 | -4% | -$16.5K | |||
| $386K | 0% | 2,361 | – | – | |||
| $385K | 0% | 4,645 -75 | -2% | -$6.21K | |||
| $383K | 0% | 4,150 | – | – | |||
| $383K | 0% | 9,861 | – | – | |||
| $383K | 0% | 2,650 -21 | -0.8% | -$3.03K | |||
| $381K | 0% | 4,750 -52 | -1% | -$4.17K | |||
| $379K | 0% | 4,712 +168 | +4% | +$13.5K | |||
| $378K | 0% | 8,424 +2,549 | +43% | +$114K | |||
| $376K | 0% | 1,516 +617 | +69% | +$153K | |||
| $376K | 0% | 8,731 -94 | -1% | -$4.05K | |||
| $374K | 0% | 5,886 -58 | -1% | -$3.69K | |||
| $371K | 0% | 35,321 +1,256 | +4% | +$13.2K | |||
| $371K | 0% | 27,569 | – | – | |||
| $370K | 0% | 3,286 -34 | -1% | -$3.83K | |||
| $369K | 0% | 39,955 | – | – | |||
| $369K | 0% | 5,375 -1,100 | -17% | -$75.4K | |||
| $368K | 0% | 22,095 -255 | -1% | -$4.25K | |||
| $367K | 0% | 2,551 -595 | -19% | -$85.6K | |||
| $365K | 0% | 25,661 -452 | -2% | -$6.42K | |||
| $363K | 0% | 6,040 +442 | +8% | +$26.6K | |||
| $362K | 0% | 11,235 -150 | -1% | -$4.84K | |||
| $362K | 0% | 14,070 -165 | -1% | -$4.25K | |||
| $362K | 0% | 4,512 -1,588 | -26% | -$127K |
