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
551
$1.18M 0.01%
2,188
-43
552
$1.18M 0.01%
27,354
-360
553
$1.17M 0.01%
7,833
-116
554
$1.15M 0.01%
45,375
-15,101
555
$1.14M 0.01%
14,067
+282
556
$1.11M 0.01%
12,984
557
$1.1M 0.01%
12,268
-949
558
$1.1M 0.01%
47,832
+14,125
559
$1.08M 0.01%
9,675
+130
560
$1.08M 0.01%
29,595
-946
561
$1.06M 0.01%
9,451
-237
562
$1.06M 0.01%
8,932
-16
563
$1.06M 0.01%
4,200
+59
564
$1.06M 0.01%
9,787
-445
565
$1.05M 0.01%
30,447
-15
566
$1.05M 0.01%
10,256
+1,121
567
$1.05M 0.01%
7,581
-270
568
$1.04M 0.01%
12,258
-236
569
$1.04M 0.01%
19,392
570
$1.03M 0.01%
30,018
+6,845
571
$1.02M 0.01%
9,679
-564
572
$1.02M 0.01%
21,353
+1,082
573
$1.01M 0.01%
+27,803
574
$995K 0.01%
12,719
575
$995K 0.01%
17,291
-470
21 22
23
24 25