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
426
$2.35M 0.02%
23,661
-798
427
$2.31M 0.02%
3,183
+43
428
$2.3M 0.02%
37,825
+8,763
429
$2.3M 0.02%
13,246
-42
430
$2.28M 0.02%
17,744
+150
431
$2.24M 0.02%
21,555
-1,731
432
$2.22M 0.02%
22,025
-453
433
$2.22M 0.02%
22,988
-16,852
434
$2.21M 0.02%
18,872
+3,485
435
$2.19M 0.02%
53,875
+479
436
$2.19M 0.02%
19,942
+70
437
$2.18M 0.02%
23,036
+423
438
$2.17M 0.02%
18,752
+1,858
439
$2.16M 0.02%
74,152
+1,566
440
$2.15M 0.02%
12,679
+30
441
$2.14M 0.02%
32,144
-335
442
$2.13M 0.02%
9,561
+1,123
443
$2.09M 0.02%
43,312
-6,531
444
$2.09M 0.02%
6,009
-122
445
$2.07M 0.02%
25,601
-348
446
$2.07M 0.02%
10,754
+303
447
$2.07M 0.02%
78,495
+17,680
448
$2.06M 0.02%
35,226
-1,114
449
$2.05M 0.02%
12,130
-298
450
$2M 0.02%
104,828
+9,941
16 17
18
19 20