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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 3,711 -33 | -0.9% | -$2.57K | |||
| $289K | 0% | 25,720 | New | +$289K | |||
| $288K | 0% | 7,447 -414 | -5% | -$16K | |||
| $286K | 0% | 3,787 | – | – | |||
| $285K | 0% | 6,510 -95 | -1% | -$4.16K | |||
| $285K | 0% | 11,209 -615 | -5% | -$15.6K | |||
| $284K | 0% | 4,847 -34 | -0.7% | -$2K | |||
| $284K | 0% | 3,227 | New | +$284K | |||
| $282K | 0% | 959 +7 | +0.7% | +$2.06K | |||
| $281K | 0% | 10,105 +755 | +8% | +$21K | |||
| $280K | 0% | 2,927 -1,132 | -28% | -$108K | |||
| $279K | 0% | 2,642 -1,388 | -34% | -$147K | |||
| $278K | 0% | 7,088 | – | – | |||
| $277K | 0% | 9,937 | New | +$277K | |||
| $277K | 0% | 9,738 | – | – | |||
| $276K | 0% | 3,814 +509 | +15% | +$36.8K | |||
| $276K | 0% | 9,077 | – | – | |||
| $275K | 0% | 10,930 -110 | -1% | -$2.76K | |||
| $274K | 0% | 1,711 -39 | -2% | -$6.24K | |||
| $273K | 0% | 840 +50 | +6% | +$16.3K | |||
| $273K | 0% | 33,531 -1,200 | -3% | -$9.77K | |||
| $273K | 0% | 2,730 | – | – | |||
| $272K | 0% | 17,253 -2,839 | -14% | -$44.8K | |||
| $271K | 0% | 10,716 -302 | -3% | -$7.63K | |||
| $270K | 0% | 4,932 -831 | -14% | -$45.5K |
