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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 38,120 +4,755 | +14% | +$41.8K | |||
| $335K | 0% | 912 -144 | -14% | -$52.8K | |||
| $333K | 0% | 4,116 | – | – | |||
| $333K | 0% | 7,541 +1,126 | +18% | +$49.7K | |||
| $332K | 0% | 10,719 -1,245 | -10% | -$38.6K | |||
| $332K | 0% | 18,045 -175 | -1% | -$3.22K | |||
| $331K | 0% | 16,390 -1,511 | -8% | -$30.6K | |||
| $330K | 0% | 13,415 -130 | -1% | -$3.2K | |||
| $330K | 0% | 4,907 -199 | -4% | -$13.4K | |||
| $328K | 0% | 3,573 -84 | -2% | -$7.72K | |||
| $328K | 0% | 26,433 -1,563 | -6% | -$19.4K | |||
| $328K | 0% | 27,633 | – | – | |||
| $327K | 0% | 3,754 -321 | -8% | -$28K | |||
| $326K | 0% | 10,625 +1,405 | +15% | +$43.1K | |||
| $325K | 0% | 13,216 | – | – | |||
| $324K | 0% | 5,577 -993 | -15% | -$57.6K | |||
| $323K | 0% | 6,257 | – | – | |||
| $321K | 0% | 2,431 -4,661 | -66% | -$615K | |||
| $320K | 0% | 4,405 -1,812 | -29% | -$132K | |||
| $320K | 0% | 16,470 | – | – | |||
| $318K | 0% | 4,093 -48 | -1% | -$3.73K | |||
| $317K | 0% | 14,730 | – | – | |||
| $317K | 0% | 9,241 -200 | -2% | -$6.85K | |||
| $315K | 0% | 18,495 -210 | -1% | -$3.57K | |||
| $314K | 0% | 2,750 | – | – |
