CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$74.2M
2
+$37.2M
3
+$21.6M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$25.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 21.8%
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
251
$6.91M 0.05%
161,550
-19,100
252
$6.85M 0.05%
15,029
-73
253
$6.76M 0.05%
70,903
+12,345
254
$6.66M 0.05%
179,230
-17
255
$6.66M 0.05%
358,772
-36,391
256
$6.53M 0.05%
+95,284
257
$6.51M 0.05%
73,775
-2,688
258
$6.29M 0.05%
71,710
+5,266
259
$6.18M 0.05%
12,303
+6,446
260
$6.12M 0.05%
86,330
-1,601
261
$6.01M 0.05%
23,942
-4,523
262
$6M 0.04%
17,539
-825
263
$5.95M 0.04%
72,915
-951
264
$5.88M 0.04%
198,560
+19,892
265
$5.86M 0.04%
84,719
+5,281
266
$5.83M 0.04%
61,285
-1,144
267
$5.57M 0.04%
33,297
-18,948
268
$5.49M 0.04%
97,272
-20,610
269
$5.46M 0.04%
41,211
-733
270
$5.44M 0.04%
99,427
-86,003
271
$5.4M 0.04%
21,640
-14
272
$5.4M 0.04%
44,898
-22,083
273
$5.38M 0.04%
16,195
-787
274
$5.37M 0.04%
24,395
+915
275
$5.35M 0.04%
577,925
+36,311
9 10
11
12 13