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
376
$3.21M 0.02%
42,484
+809
377
$3.2M 0.02%
7,231
378
$3.19M 0.02%
119,510
+204
379
$3.18M 0.02%
19,586
380
$3.17M 0.02%
94,706
+339
381
$3.17M 0.02%
61,229
-2,439
382
$3.16M 0.02%
13,736
+1,441
383
$3.12M 0.02%
47,700
-2,716
384
$3.09M 0.02%
30,058
-516
385
$3.09M 0.02%
6,907
-139
386
$3.08M 0.02%
25,457
-391
387
$3.08M 0.02%
104,378
+3,930
388
$3.04M 0.02%
6,272
+3
389
$3M 0.02%
38,643
-2,453
390
$2.98M 0.02%
6,197
-109
391
$2.96M 0.02%
27,360
-716
392
$2.95M 0.02%
17,844
+1,642
393
$2.92M 0.02%
31,428
-2,408
394
$2.92M 0.02%
44,373
+1,422
395
$2.87M 0.02%
20,124
+779
396
$2.87M 0.02%
17,503
+1,414
397
$2.84M 0.02%
31,386
-141
398
$2.83M 0.02%
85,284
-284
399
$2.79M 0.02%
14,213
+183
400
$2.78M 0.02%
39,479
-1,478
14 15
16
17 18