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 | |
|---|---|---|---|---|---|---|---|
| $38.2M | 0.24% | 153,602 -3,435 | -2% | -$854K | |||
| $37.7M | 0.24% | 178,252 -6,113 | -3% | -$1.29M | |||
| $37.3M | 0.24% | 150,493 -1,167 | -0.8% | -$289K | |||
| $37.1M | 0.24% | 179,782 +3,052 | +2% | +$630K | |||
| $37.1M | 0.24% | 110,132 -1,506 | -1% | -$507K | |||
| $36.4M | 0.23% | 391,749 +16,052 | +4% | +$1.49M | |||
| $36.3M | 0.23% | 344,520 +2,127 | +0.6% | +$224K | |||
| $36.3M | 0.23% | 434,775 +431,213 | +12,106% | +$36M | |||
| $35.2M | 0.22% | 365,924 -28,853 | -7% | -$2.78M | |||
| $34.5M | 0.22% | 482,384 -3,770 | -0.8% | -$270K | |||
| $34.5M | 0.22% | 128,254 +278 | +0.2% | +$74.8K | |||
| $33.9M | 0.22% | 111,080 -1,594 | -1% | -$487K | |||
| $33.9M | 0.22% | 597,228 +148,411 | +33% | +$8.43M | |||
| $33.7M | 0.21% | 560,665 -2,149 | -0.4% | -$129K | |||
| $33.3M | 0.21% | 128,445 +376 | +0.3% | +$97.4K | |||
| $32.7M | 0.21% | 150,381 -1,774 | -1% | -$385K | |||
| $32.5M | 0.21% | 980,424 +121,584 | +14% | +$4.03M | |||
| $32.3M | 0.21% | 1,403,521 -1,146,140 | -45% | -$26.3M | |||
| $31.9M | 0.2% | 90,513 -1,535 | -2% | -$541K | |||
| $31.3M | 0.2% | 33,030 -382 | -1% | -$362K | |||
| $30.7M | 0.2% | 251,846 -6,873 | -3% | -$838K | |||
| $30.3M | 0.19% | 191,186 -2,932 | -2% | -$465K | |||
| $30.2M | 0.19% | 370,007 -8,853 | -2% | -$724K | |||
| $30.2M | 0.19% | 559,232 +13,204 | +2% | +$713K | |||
| $30.1M | 0.19% | 7,894 -2 | -0% | -$7.63K |
