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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 2,903 | – | – | |||
| $225K | 0% | 1,940 -185 | -9% | -$21.5K | |||
| $225K | 0% | 908 +20 | +2% | +$4.95K | |||
| $224K | 0% | 6,719 | – | – | |||
| $224K | 0% | 1,441 -7 | -0.5% | -$1.09K | |||
| $224K | 0% | 1,768 -3 | -0.2% | -$379 | |||
| $223K | 0% | 2,526 | – | – | |||
| $222K | 0% | 5,250 -450 | -8% | -$19.1K | |||
| $222K | 0% | 3,137 | New | +$222K | |||
| $221K | 0% | 10,534 -3,356 | -24% | -$70.5K | |||
| $221K | 0% | 5,540 -41 | -0.7% | -$1.64K | |||
| $220K | 0% | 1,872 -1 | -0.1% | -$118 | |||
| $220K | 0% | 836 | – | – | |||
| $219K | 0% | 9,096 | – | – | |||
| $219K | 0% | 7,275 -6,309 | -46% | -$190K | |||
| $219K | 0% | 19,143 +331 | +2% | +$3.79K | |||
| $219K | 0% | 6,343 -426 | -6% | -$14.7K | |||
| $219K | 0% | 2,760 | New | +$219K | |||
| $218K | 0% | 2,478 | – | – | |||
| $218K | 0% | 3,369 | New | +$218K | |||
| $217K | 0% | 5,050 | New | +$217K | |||
| $215K | 0% | 8,881 | – | – | |||
| $213K | 0% | 1,527 -1,409 | -48% | -$197K | |||
| $212K | 0% | 1,988 +60 | +3% | +$6.41K | |||
| $212K | 0% | 2,450 | – | – |
