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
501
$1.46M 0.01%
7,987
+1,173
502
$1.45M 0.01%
58,738
-3,616
503
$1.45M 0.01%
3,090
+589
504
$1.44M 0.01%
13,024
+7,062
505
$1.43M 0.01%
8,105
-340
506
$1.43M 0.01%
13,074
-3,790
507
$1.43M 0.01%
42,380
-858
508
$1.42M 0.01%
8,808
-2
509
$1.42M 0.01%
31,819
+7
510
$1.42M 0.01%
223
511
$1.41M 0.01%
11,440
+370
512
$1.41M 0.01%
35,051
-609
513
$1.41M 0.01%
19,660
-80
514
$1.4M 0.01%
44,078
-8,536
515
$1.4M 0.01%
11,679
+62
516
$1.4M 0.01%
18,887
+3,640
517
$1.39M 0.01%
26,556
-171
518
$1.39M 0.01%
12,937
-880
519
$1.39M 0.01%
29,537
-1,920
520
$1.38M 0.01%
79,287
-3,333
521
$1.35M 0.01%
17,710
+3,122
522
$1.34M 0.01%
14,524
523
$1.33M 0.01%
22,279
-351
524
$1.32M 0.01%
23,555
-1,225
525
$1.31M 0.01%
14,433
-7
19 20
21
22 23