CB
Commerce Bank Portfolio holdings
AUM $15.7B
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,577 | Closed | -$394K | |||
| $0 | 0% | 0 -18,220 | Closed | -$188K | |||
| $0 | 0% | 0 -733,845 | Closed | -$13.1M | |||
| $0 | 0% | 0 -3,675 | Closed | -$226K | |||
| $0 | 0% | 0 -1,475 | Closed | -$263K | |||
| $0 | 0% | 0 -7,109 | Closed | -$221K | |||
| $0 | 0% | 0 -3,664 | Closed | -$210K | |||
| $0 | 0% | 0 -2,041 | Closed | -$248K | |||
| $0 | 0% | 0 -3,123 | Closed | -$252K | |||
| $0 | 0% | 0 -818 | Closed | -$245K | |||
| $0 | 0% | 0 -6,405 | Closed | -$215K | |||
| $0 | 0% | 0 -5,650 | Closed | -$211K | |||
| $0 | 0% | 0 -8,000 | Closed | -$204K | |||
| $0 | 0% | 0 -6,920 | Closed | -$234K | |||
| $0 | 0% | 0 -1,524 | Closed | -$253K | |||
| $0 | 0% | 0 -10,650 | Closed | -$102K | |||
| $0 | 0% | 0 -11,943 | Closed | -$209K | |||
| $0 | 0% | 0 -4,980 | Closed | -$239K | |||
| $0 | 0% | 0 -1,458 | Closed | -$306K | |||
| $0 | 0% | 0 -3,625 | Closed | -$432K | |||
| $0 | 0% | 0 -16,088 | Closed | -$462K | |||
| $0 | 0% | 0 -1,387 | Closed | -$215K | |||
| $0 | 0% | 0 -1,859 | Closed | -$208K | |||
| $0 | 0% | 0 -9,464 | Closed | -$292K | |||
| $0 | 0% | 0 -7,037 | Closed | -$252K |
