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
526
$1.31M 0.01%
49,544
-795
527
$1.31M 0.01%
22,494
+4,238
528
$1.3M 0.01%
22,391
+98
529
$1.29M 0.01%
15,741
-100
530
$1.28M 0.01%
48,950
-127,588
531
$1.28M 0.01%
3,122
+1,921
532
$1.28M 0.01%
5,897
-243
533
$1.27M 0.01%
13,008
-750
534
$1.24M 0.01%
9,432
+2,078
535
$1.24M 0.01%
12,570
-4,205
536
$1.24M 0.01%
25,386
-282
537
$1.23M 0.01%
13,107
+373
538
$1.23M 0.01%
21,586
+979
539
$1.23M 0.01%
22,064
-440
540
$1.22M 0.01%
5,804
-44
541
$1.21M 0.01%
22,449
-56
542
$1.21M 0.01%
5,931
+514
543
$1.21M 0.01%
2,718
+627
544
$1.21M 0.01%
4,876
-14,724
545
$1.21M 0.01%
10,160
+198
546
$1.2M 0.01%
11,595
-29,433
547
$1.2M 0.01%
30,566
-3,178
548
$1.2M 0.01%
20,657
+706
549
$1.2M 0.01%
3,609
-107
550
$1.19M 0.01%
14,796
-479
20 21
22
23 24