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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 2,771 | – | – | |||
| $212K | 0% | 6,320 +2,195 | +53% | +$73.6K | |||
| $210K | 0% | 13,798 -128 | -0.9% | -$1.95K | |||
| $209K | 0% | 2,910 -1,070 | -27% | -$77K | |||
| $209K | 0% | 50,465 | New | +$209K | |||
| $209K | 0% | 6,043 | New | +$209K | |||
| $208K | 0% | 1,936 -17 | -0.9% | -$1.83K | |||
| $208K | 0% | 15,819 | – | – | |||
| $207K | 0% | 5,623 | – | – | |||
| $205K | 0% | 11,255 | – | – | |||
| $205K | 0% | 4,820 | New | +$205K | |||
| $205K | 0% | 1,300 | – | – | |||
| $204K | 0% | 1,175 | New | +$204K | |||
| $204K | 0% | 13,711 +313 | +2% | +$4.66K | |||
| $202K | 0% | 4,420 | New | +$202K | |||
| $200K | 0% | 3,367 -158 | -4% | -$9.4K | |||
| $197K | 0% | 16,511 +818 | +5% | +$9.75K | |||
| $192K | 0% | 12,512 | New | +$192K | |||
| $170K | 0% | 14,028 | – | – | |||
| $160K | 0% | 16,462 -332 | -2% | -$3.22K | |||
| $157K | 0% | 12,645 | – | – | |||
| $153K | 0% | 24,184 | – | – | |||
| $149K | 0% | 18,115 | – | – | |||
| $148K | 0% | 11,763 -3,378 | -22% | -$42.4K | |||
| $145K | 0% | 13,785 | – | – |
