CB
Commerce Bank Portfolio holdings
AUM $15.7B
This Quarter Return
-2.5%
1 Year Return
+11.48%
3 Year Return
+37.84%
5 Year Return
+153.43%
10 Year Return
+244.55%
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 | |
|---|---|---|---|---|---|---|---|
| $13.4M | 0.09% | 26,292 -696 | -3% | -$354K | |||
| $13.1M | 0.08% | 145,984 +2,429 | +2% | +$218K | |||
| $13M | 0.08% | 53,809 +9,163 | +21% | +$2.22M | |||
| $12.7M | 0.08% | 162,775 +13,536 | +9% | +$1.06M | |||
| $12.7M | 0.08% | 123,938 -1,441 | -1% | -$148K | |||
| $12.7M | 0.08% | 283,723 | – | – | |||
| $12.7M | 0.08% | 127,890 +5,444 | +4% | +$539K | |||
| $12.5M | 0.08% | 337,409 +120,958 | +56% | +$4.46M | |||
| $12.4M | 0.08% | 82,621 -4,080 | -5% | -$611K | |||
| $12.2M | 0.08% | 124,812 -6,362 | -5% | -$624K | |||
| $12M | 0.08% | 68,023 -3,875 | -5% | -$683K | |||
| $11.9M | 0.08% | 153,665 -27,489 | -15% | -$2.13M | |||
| $11.9M | 0.08% | 45,980 +6,763 | +17% | +$1.75M | |||
| $11.8M | 0.08% | 35,921 -65 | -0.2% | -$21.4K | |||
| $11.8M | 0.08% | 271,558 +11,934 | +5% | +$517K | |||
| $11.6M | 0.07% | 47,531 -381 | -0.8% | -$93.2K | |||
| $11.5M | 0.07% | 55,287 -4,317 | -7% | -$897K | |||
| $11.4M | 0.07% | 63,674 -22,426 | -26% | -$4.02M | |||
| $11.4M | 0.07% | 160,519 -7,723 | -5% | -$547K | |||
| $11.3M | 0.07% | 172,823 +2,935 | +2% | +$193K | |||
| $11.3M | 0.07% | 199,758 -9,270 | -4% | -$525K | |||
| $11.2M | 0.07% | 19,770 +139 | +0.7% | +$78.6K | |||
| $10.9M | 0.07% | 36,899 -5,439 | -13% | -$1.6M | |||
| $10.8M | 0.07% | 127,689 -32,213 | -20% | -$2.72M | |||
| $10.7M | 0.07% | 62,181 +1,197 | +2% | +$207K |
