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
476
$1.69M 0.01%
8,146
+93
477
$1.69M 0.01%
4,775
+677
478
$1.68M 0.01%
15,678
-480
479
$1.65M 0.01%
+67,080
480
$1.63M 0.01%
49,359
+9,997
481
$1.62M 0.01%
27,097
+382
482
$1.61M 0.01%
20,260
-925
483
$1.57M 0.01%
18,039
+692
484
$1.57M 0.01%
57,852
+1,603
485
$1.57M 0.01%
5,292
-10,918
486
$1.56M 0.01%
156,470
-11,161
487
$1.56M 0.01%
36,564
-761
488
$1.55M 0.01%
10,812
-118
489
$1.55M 0.01%
1,730
-10
490
$1.54M 0.01%
19,944
-2,765
491
$1.53M 0.01%
5,362
-195
492
$1.53M 0.01%
17,628
-991
493
$1.52M 0.01%
31,083
-5,789
494
$1.52M 0.01%
23,990
+704
495
$1.51M 0.01%
23,738
-999
496
$1.5M 0.01%
18,515
+3,604
497
$1.5M 0.01%
81,390
+100
498
$1.48M 0.01%
28,347
-1,625
499
$1.47M 0.01%
16,655
+3,075
500
$1.46M 0.01%
16,859
+359
18 19
20
21 22