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
326
$4.1M 0.03%
89,159
+5,993
327
$4.1M 0.03%
20,744
+13,389
328
$4.01M 0.03%
70,058
-1,649
329
$3.97M 0.03%
26,986
-4,140
330
$3.93M 0.03%
27,360
-1,342
331
$3.87M 0.03%
41,060
+1,431
332
$3.82M 0.03%
64,015
-1,281
333
$3.82M 0.03%
44,267
-11,400
334
$3.81M 0.03%
67,457
-1,302
335
$3.77M 0.03%
132,346
-8,049
336
$3.77M 0.03%
49,063
-10,544
337
$3.74M 0.03%
24,400
-657
338
$3.72M 0.03%
19,023
-63
339
$3.71M 0.03%
35,537
+4,308
340
$3.7M 0.03%
61,347
+58,021
341
$3.69M 0.03%
54,523
-824
342
$3.68M 0.03%
18,429
-4,240
343
$3.67M 0.03%
18,115
-2,064
344
$3.66M 0.03%
73,809
-10,358
345
$3.62M 0.03%
88,282
+80,736
346
$3.57M 0.03%
72,737
+6,873
347
$3.57M 0.03%
17,444
-241
348
$3.56M 0.03%
37,775
-174
349
$3.56M 0.03%
97,158
-1,224
350
$3.55M 0.03%
6,563
+15
12 13
14
15 16