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 | |
|---|---|---|---|---|---|---|---|
| $16.3M | 0.1% | 120,939 -6,380 | -5% | -$860K | |||
| $16.2M | 0.1% | 384,620 -27,026 | -7% | -$1.14M | |||
| $16M | 0.1% | 62,053 +21,343 | +52% | +$5.51M | |||
| $16M | 0.1% | 159,232 -928 | -0.6% | -$93.2K | |||
| $15.6M | 0.1% | 25,479 +835 | +3% | +$513K | |||
| $15.5M | 0.1% | 218,796 -2,339 | -1% | -$166K | |||
| $15.4M | 0.1% | 138,861 -1,160 | -0.8% | -$129K | |||
| $15.1M | 0.1% | 48,474 -542 | -1% | -$169K | |||
| $15.1M | 0.1% | 397,750 -17,192 | -4% | -$651K | |||
| $15M | 0.1% | 166,089 -3,472 | -2% | -$314K | |||
| $14.9M | 0.1% | 150,094 -184 | -0.1% | -$18.3K | |||
| $14.9M | 0.09% | 161,758 +6,448 | +4% | +$593K | |||
| $14.8M | 0.09% | 89,854 -3,256 | -4% | -$536K | |||
| $14.7M | 0.09% | 195,959 -45,062 | -19% | -$3.38M | |||
| $14.6M | 0.09% | 138,923 -195,383 | -58% | -$20.5M | |||
| $14.5M | 0.09% | 34,614 -12 | -0% | -$5.04K | |||
| $14.4M | 0.09% | 200,850 -4,218 | -2% | -$303K | |||
| $14.3M | 0.09% | 92,568 -3,255 | -3% | -$502K | |||
| $14M | 0.09% | 26,289 -401 | -2% | -$214K | |||
| $13.9M | 0.09% | 97,463 -676 | -0.7% | -$96.1K | |||
| $13.8M | 0.09% | 87,781 -8,016 | -8% | -$1.26M | |||
| $13.7M | 0.09% | 69,401 +15,041 | +28% | +$2.98M | |||
| $13.6M | 0.09% | 17 | – | – | |||
| $13.5M | 0.09% | 59,000 -3,696 | -6% | -$847K | |||
| $13.5M | 0.09% | 143,746 -1,620 | -1% | -$152K |
