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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0% | 12,194 -158 | -1% | -$4.69K | |||
| $361K | 0% | 1,880 -47 | -2% | -$9.02K | |||
| $360K | 0% | 3,194 -37 | -1% | -$4.17K | |||
| $359K | 0% | 9,092 +1,364 | +18% | +$53.9K | |||
| $359K | 0% | 1,797 -3 | -0.2% | -$599 | |||
| $359K | 0% | 9,093 +2,304 | +34% | +$90.8K | |||
| $357K | 0% | 15,639 +9 | +0.1% | +$206 | |||
| $357K | 0% | 2,036 -47 | -2% | -$8.24K | |||
| $356K | 0% | 2,402 -172 | -7% | -$25.5K | |||
| $356K | 0% | 9,777 +615 | +7% | +$22.4K | |||
| $355K | 0% | 10,197 +414 | +4% | +$14.4K | |||
| $355K | 0% | 8,936 +399 | +5% | +$15.9K | |||
| $354K | 0% | 1,603 -14 | -0.9% | -$3.09K | |||
| $354K | 0% | 17,127 | – | – | |||
| $353K | 0% | 4,356 +1,164 | +36% | +$94.4K | |||
| $353K | 0% | 9,681 -2,234 | -19% | -$81.5K | |||
| $352K | 0% | 5,710 -640 | -10% | -$39.4K | |||
| $351K | 0% | 6,675 -521 | -7% | -$27.4K | |||
| $345K | 0% | 2,654 -525 | -17% | -$68.3K | |||
| $345K | 0% | 3,725 -22 | -0.6% | -$2.04K | |||
| $344K | 0% | 14,691 -245 | -2% | -$5.74K | |||
| $342K | 0% | 1,737 -305 | -15% | -$60.1K | |||
| $342K | 0% | 9,455 +3,592 | +61% | +$130K | |||
| $342K | 0% | 4,021 -52 | -1% | -$4.42K | |||
| $336K | 0% | 249 | – | – |
