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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0% | 11,580 | – | – | |||
| $120K | 0% | 10,536 -7,630 | -42% | -$87.1K | |||
| $119K | 0% | 13,846 | – | – | |||
| $114K | 0% | 11,094 -528 | -5% | -$5.44K | |||
| $114K | 0% | 13,901 | – | – | |||
| $112K | 0% | 19,365 | – | – | |||
| $111K | 0% | 10,243 | – | – | |||
| $110K | 0% | 19,731 +1,520 | +8% | +$8.51K | |||
| $110K | 0% | 10,000 | – | – | |||
| $100K | 0% | 10,355 | – | – | |||
| $93.3K | 0% | 11,456 | – | – | |||
| $87.3K | 0% | 19,221 | – | – | |||
| $84.7K | 0% | 15,397 | – | – | |||
| $81.8K | 0% | 10,245 | – | – | |||
| $78.1K | 0% | 14,301 | – | – | |||
| $63.6K | 0% | 20,000 | – | – | |||
| $46.7K | 0% | 10,872 | – | – | |||
| $46.5K | 0% | 10,421 | – | – | |||
| $44.6K | 0% | 13,341 -200 | -1% | -$668 | |||
| $17.4K | 0% | 13,780 | – | – | |||
| $17.1K | 0% | 30,000 +10,000 | +50% | +$5.7K | |||
| $12.3K | 0% | 12,012 | – | – | |||
| $8.07K | 0% | 10,000 | – | – | |||
| $3.15K | 0% | 10,000 | New | +$3.15K | |||
| $0 | 0% | 0 -1,908 | Closed | – |
