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
451
$1.98M 0.01%
33,107
+800
452
$1.98M 0.01%
15,411
+4,935
453
$1.96M 0.01%
23,389
454
$1.95M 0.01%
28,565
-2,614
455
$1.94M 0.01%
16,008
-260
456
$1.94M 0.01%
21,160
+240
457
$1.93M 0.01%
112,008
-13,305
458
$1.93M 0.01%
54,302
-1,013
459
$1.92M 0.01%
22,818
-1,145
460
$1.91M 0.01%
23,554
-158
461
$1.87M 0.01%
31,783
-7,932
462
$1.84M 0.01%
9,972
-576
463
$1.84M 0.01%
47,711
+3,616
464
$1.84M 0.01%
47,382
465
$1.82M 0.01%
15,762
+5
466
$1.8M 0.01%
19,215
-330
467
$1.8M 0.01%
55,040
+1,563
468
$1.78M 0.01%
12,649
-278
469
$1.77M 0.01%
8,206
+205
470
$1.76M 0.01%
24,507
+1,124
471
$1.74M 0.01%
25,641
-198
472
$1.72M 0.01%
70,986
473
$1.72M 0.01%
26,255
+4,374
474
$1.7M 0.01%
29,642
-286
475
$1.69M 0.01%
32,572
+1,152
17 18
19
20 21