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 | |
|---|---|---|---|---|---|---|---|
| $269K | ﹤0.01% | 1,594 -99 | -6% | -$16.7K | |||
| $267K | ﹤0.01% | +4,358 | New | +$267K | |||
| $264K | ﹤0.01% | 4,545 -41 | -0.9% | -$2.38K | |||
| $264K | ﹤0.01% | 16,855 -230 | -1% | -$3.6K | |||
| $263K | ﹤0.01% | 8,875 -75 | -0.8% | -$2.22K | |||
| $262K | ﹤0.01% | 4,021 | – | – | |||
| $260K | ﹤0.01% | 2,097 +21 | +1% | +$2.61K | |||
| $260K | ﹤0.01% | 21,719 +9,471 | +77% | +$113K | |||
| $259K | ﹤0.01% | 4,669 -131 | -3% | -$7.27K | |||
| $258K | ﹤0.01% | 3,387 | – | – | |||
| $257K | ﹤0.01% | 3,787 | – | – | |||
| $255K | ﹤0.01% | 3,420 | – | – | |||
| $254K | ﹤0.01% | 1,172 +111 | +10% | +$24K | |||
| $253K | ﹤0.01% | 7,694 -9,796 | -56% | -$322K | |||
| $251K | ﹤0.01% | 8,200 -640 | -7% | -$19.6K | |||
| $251K | ﹤0.01% | 5,669 -21 | -0.4% | -$929 | |||
| $250K | ﹤0.01% | +29,712 | New | +$250K | |||
| $250K | ﹤0.01% | +5,256 | New | +$250K | |||
| $250K | ﹤0.01% | 5,742 -34 | -0.6% | -$1.48K | |||
| $249K | ﹤0.01% | +11,871 | New | +$249K | |||
| $249K | ﹤0.01% | 3,193 -24 | -0.8% | -$1.87K | |||
| $249K | ﹤0.01% | 6,103 | – | – | |||
| $246K | ﹤0.01% | 5,462 +52 | +1% | +$2.34K | |||
| $246K | ﹤0.01% | 3,702 +351 | +10% | +$23.3K | |||
| $246K | ﹤0.01% | 2,200 | – | – |
