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
351
$3.54M 0.03%
18,368
-1,274
352
$3.51M 0.03%
64,914
+42
353
$3.51M 0.03%
44,375
-11,985
354
$3.49M 0.03%
31,233
-4,802
355
$3.48M 0.03%
8,003
-8,035
356
$3.47M 0.03%
19,935
-4,156
357
$3.46M 0.03%
17,406
-427
358
$3.45M 0.03%
+65,535
359
$3.45M 0.03%
39,758
+34,559
360
$3.43M 0.03%
13,929
-616
361
$3.43M 0.03%
87,612
362
$3.42M 0.03%
101,439
-51,096
363
$3.39M 0.03%
20,576
+18,638
364
$3.37M 0.03%
52,196
-2,484
365
$3.36M 0.03%
28,627
+766
366
$3.36M 0.03%
49,785
-10,867
367
$3.36M 0.03%
55,577
+5,854
368
$3.35M 0.03%
53,591
+2,513
369
$3.33M 0.02%
49,887
-22,734
370
$3.32M 0.02%
124,381
-23,460
371
$3.31M 0.02%
88,106
+16,851
372
$3.31M 0.02%
52,397
+11,788
373
$3.28M 0.02%
40,430
-6,685
374
$3.25M 0.02%
43,959
+2,995
375
$3.24M 0.02%
7,380
+1,860
13 14
15
16 17