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
26
$102M 0.76%
566,125
-1,391
27
$100M 0.75%
1,157,390
+202,870
28
$99.3M 0.74%
530,448
-7,749
29
$98.4M 0.74%
221,912
-4,432
30
$95.9M 0.72%
690,193
+20
31
$91.5M 0.68%
720,308
-15,026
32
$91M 0.68%
2,481,403
-55,376
33
$87.5M 0.65%
411,270
-7,898
34
$87.2M 0.65%
1,021,634
-65,131
35
$85.2M 0.64%
410,485
-49,496
36
$83.5M 0.62%
187,951
-17,204
37
$81.4M 0.61%
747,107
-20,405
38
$80.2M 0.6%
258,144
-8,545
39
$78.6M 0.59%
649,977
-21,775
40
$78.4M 0.59%
378,449
-72,645
41
$76.8M 0.57%
179,763
-4,676
42
$74.9M 0.56%
219,737
-2,283
43
$74.2M 0.56%
+3,240,536
44
$74.2M 0.55%
334,021
-35,925
45
$73M 0.55%
680,825
-919
46
$71.9M 0.54%
429,230
-8,585
47
$71.5M 0.54%
294,751
-539
48
$70.7M 0.53%
782,224
-23,722
49
$70.5M 0.53%
153,031
-2,091
50
$70.2M 0.53%
946,441
+31,790
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