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
276
$5.27M 0.04%
144,915
+1,300
277
$5.26M 0.04%
52,082
-404
278
$5.24M 0.04%
54,982
-538
279
$5.24M 0.04%
133,595
-21,516
280
$5.22M 0.04%
71,376
-996
281
$5.21M 0.04%
13,777
-1,500
282
$5.15M 0.04%
23,433
-208
283
$5.07M 0.04%
26,048
+791
284
$5.06M 0.04%
31,838
-1,195
285
$5.06M 0.04%
20,392
-440
286
$5.05M 0.04%
50,717
+168
287
$5.04M 0.04%
78,330
+7,480
288
$5.03M 0.04%
12,555
+242
289
$5.02M 0.04%
218,919
+5,280
290
$4.96M 0.04%
64,305
-1,621
291
$4.82M 0.04%
25,615
-4
292
$4.81M 0.04%
251,725
-3,362
293
$4.81M 0.04%
88,285
294
$4.74M 0.04%
58,733
295
$4.66M 0.03%
5,915
+26
296
$4.64M 0.03%
64,911
-1,754
297
$4.56M 0.03%
62,700
-1,034
298
$4.55M 0.03%
14,176
-1,176
299
$4.49M 0.03%
9,729
-2,416
300
$4.46M 0.03%
50,167
-10,822
10 11
12
13 14