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
401
$2.77M 0.02%
44,300
+124
402
$2.77M 0.02%
79,059
-7,983
403
$2.74M 0.02%
16,145
-17,932
404
$2.68M 0.02%
12,966
-235
405
$2.68M 0.02%
58,829
-11,320
406
$2.68M 0.02%
9,400
+118
407
$2.66M 0.02%
175,893
+63,463
408
$2.63M 0.02%
34,775
-27
409
$2.61M 0.02%
22,772
-4,513
410
$2.57M 0.02%
22,759
-377
411
$2.56M 0.02%
13,955
-196
412
$2.55M 0.02%
8,387
+1,819
413
$2.53M 0.02%
21,569
+1,497
414
$2.5M 0.02%
16,912
+173
415
$2.48M 0.02%
33,097
-895
416
$2.48M 0.02%
7,051
+289
417
$2.47M 0.02%
10,906
-80
418
$2.45M 0.02%
3,120
+20
419
$2.44M 0.02%
62,674
+570
420
$2.43M 0.02%
17,844
-27
421
$2.41M 0.02%
22,509
422
$2.4M 0.02%
25,427
+915
423
$2.37M 0.02%
18,785
+2,624
424
$2.37M 0.02%
67,040
+7,138
425
$2.36M 0.02%
13,729
-146
15 16
17
18 19