CB
Commerce Bank Portfolio holdings
AUM $15.7B
This Quarter Return
-2.5%
1 Year Return
+11.48%
3 Year Return
+37.84%
5 Year Return
+153.43%
10 Year Return
+244.55%
AUM
$15.7B
AUM Growth
-$557M (-3%)
Cap. Flow
+$94.4M
Cap. Flow % of AUM
0.6%
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 | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $313K | ﹤0.01% | 3,019 -263 | -8% | -$27.3K | |||
| $311K | ﹤0.01% | 6,200 | – | – | |||
| $311K | ﹤0.01% | 3,954 | – | – | |||
| $311K | ﹤0.01% | 3,258 -42 | -1% | -$4K | |||
| $310K | ﹤0.01% | 4,156 -36 | -0.9% | -$2.69K | |||
| $309K | ﹤0.01% | 14,516 -200 | -1% | -$4.26K | |||
| $309K | ﹤0.01% | 6,433 +76 | +1% | +$3.66K | |||
| $309K | ﹤0.01% | 6,711 | – | – | |||
| $308K | ﹤0.01% | 6,117 -47 | -0.8% | -$2.37K | |||
| $307K | ﹤0.01% | 994 | – | – | |||
| $307K | ﹤0.01% | 7,678 +30 | +0.4% | +$1.2K | |||
| $304K | ﹤0.01% | 4,858 -57 | -1% | -$3.57K | |||
| $303K | ﹤0.01% | 1,223 +237 | +24% | +$58.7K | |||
| $301K | ﹤0.01% | 16,739 +800 | +5% | +$14.4K | |||
| $301K | ﹤0.01% | 3,358 -810 | -19% | -$72.6K | |||
| $300K | ﹤0.01% | 1,934 -57 | -3% | -$8.85K | |||
| $299K | ﹤0.01% | 5,042 | – | – | |||
| $299K | ﹤0.01% | 21,230 +3,355 | +19% | +$47.2K | |||
| $296K | ﹤0.01% | 10,439 -3,856 | -27% | -$110K | |||
| $294K | ﹤0.01% | 2,613 -29 | -1% | -$3.26K | |||
| $294K | ﹤0.01% | 7,463 +157 | +2% | +$6.18K | |||
| $292K | ﹤0.01% | 1,471 +12 | +0.8% | +$2.38K | |||
| $291K | ﹤0.01% | 6,885 | – | – | |||
| $291K | ﹤0.01% | 10,223 | – | – | |||
| $291K | ﹤0.01% | 10,621 | – | – |
