CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$39M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$33M
2
+$32.4M
3
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 21.79%
2 Healthcare 11.48%
3 Financials 10.69%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.94M 0.06%
224,500
-2,340
227
$7.88M 0.06%
53,385
-1,064
228
$7.75M 0.06%
101,422
-15,025
229
$7.69M 0.06%
54,138
+1,960
230
$7.64M 0.06%
108,811
+6,750
231
$7.64M 0.06%
5,822
+208
232
$7.59M 0.06%
90,669
-513
233
$7.55M 0.06%
151,912
-9,353
234
$7.46M 0.06%
86,060
-1,296
235
$7.45M 0.06%
52,342
-4,192
236
$7.42M 0.06%
99,147
+91,343
237
$7.41M 0.06%
21,463
-998
238
$7.32M 0.05%
49,807
+38,234
239
$7.31M 0.05%
180,094
-15,960
240
$7.29M 0.05%
19,127
-2
241
$7.21M 0.05%
52,107
+2,159
242
$7.15M 0.05%
106,873
-825
243
$7.13M 0.05%
94,872
+47,877
244
$7.08M 0.05%
48,999
+1,945
245
$7.04M 0.05%
164,412
-24,957
246
$7.04M 0.05%
37,707
-744
247
$6.98M 0.05%
33,057
+1,167
248
$6.96M 0.05%
101,519
+7,195
249
$6.96M 0.05%
48,283
+46,683
250
$6.91M 0.05%
35,198
+2,193
8 9
10
11 12