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 | |
|---|---|---|---|---|---|---|---|
| $246K | ﹤0.01% | 2,568 | – | – | |||
| $245K | ﹤0.01% | 4,119 | – | – | |||
| $244K | ﹤0.01% | 11,484 -298 | -3% | -$6.33K | |||
| $243K | ﹤0.01% | 3,784 -673 | -15% | -$43.2K | |||
| $242K | ﹤0.01% | 5,251 | – | – | |||
| $242K | ﹤0.01% | 1,899 +133 | +8% | +$16.9K | |||
| $240K | ﹤0.01% | +8,199 | New | +$240K | |||
| $240K | ﹤0.01% | 25,591 +17 | +0.1% | +$159 | |||
| $240K | ﹤0.01% | 12,633 +890 | +8% | +$16.9K | |||
| $239K | ﹤0.01% | 2,290 -531 | -19% | -$55.3K | |||
| $238K | ﹤0.01% | 3,963 | – | – | |||
| $238K | ﹤0.01% | 17,478 +878 | +5% | +$12K | |||
| $237K | ﹤0.01% | 6,064 -52 | -0.9% | -$2.03K | |||
| $236K | ﹤0.01% | 12,810 -115 | -0.9% | -$2.12K | |||
| $235K | ﹤0.01% | 31,340 +290 | +0.9% | +$2.18K | |||
| $234K | ﹤0.01% | 2,304 | – | – | |||
| $233K | ﹤0.01% | 3,214 -580 | -15% | -$42K | |||
| $233K | ﹤0.01% | 4,370 | – | – | |||
| $232K | ﹤0.01% | 1,337 | – | – | |||
| $232K | ﹤0.01% | 24,420 -295 | -1% | -$2.8K | |||
| $231K | ﹤0.01% | +4,440 | New | +$231K | |||
| $231K | ﹤0.01% | 3,226 -756 | -19% | -$54.1K | |||
| $228K | ﹤0.01% | 2,001 -40 | -2% | -$4.57K | |||
| $228K | ﹤0.01% | 2,313 +150 | +7% | +$14.8K | |||
| $226K | ﹤0.01% | 5,632 -299 | -5% | -$12K |
