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
301
$4.45M 0.03%
11,883
-1,732
302
$4.44M 0.03%
14,727
-657
303
$4.42M 0.03%
24,432
-515
304
$4.41M 0.03%
13,073
-116
305
$4.4M 0.03%
29,647
-1,760
306
$4.39M 0.03%
38,191
-3,005
307
$4.39M 0.03%
29,482
+12
308
$4.36M 0.03%
58,612
-160
309
$4.35M 0.03%
77,205
-2,001
310
$4.34M 0.03%
42,704
+3,881
311
$4.31M 0.03%
140,531
-1,061
312
$4.31M 0.03%
24,829
-72
313
$4.31M 0.03%
19,717
+15,020
314
$4.29M 0.03%
29,493
-2,841
315
$4.29M 0.03%
10,309
-1,543
316
$4.29M 0.03%
5,969
+94
317
$4.27M 0.03%
16,038
+2,366
318
$4.26M 0.03%
39,100
+1,317
319
$4.19M 0.03%
35,906
+1,490
320
$4.17M 0.03%
17,009
+151
321
$4.16M 0.03%
17,684
+435
322
$4.16M 0.03%
11,878
-491
323
$4.13M 0.03%
14,331
+11,047
324
$4.12M 0.03%
10,779
-514
325
$4.11M 0.03%
21,214
-6,595
11 12
13
14 15