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
576
$988K 0.01%
27,514
-28
577
$986K 0.01%
8,780
-100
578
$983K 0.01%
37,516
+11,819
579
$971K 0.01%
9,875
-762
580
$971K 0.01%
4,817
-740
581
$969K 0.01%
14,838
-6,118
582
$968K 0.01%
10,545
+108
583
$967K 0.01%
77,114
-45,516
584
$956K 0.01%
19,294
+466
585
$953K 0.01%
5,016
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586
$948K 0.01%
11,704
+305
587
$947K 0.01%
56,377
+81
588
$944K 0.01%
29,867
+8,652
589
$941K 0.01%
3,860
-27
590
$940K 0.01%
10,081
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591
$937K 0.01%
6,172
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592
$937K 0.01%
4,949
-81
593
$935K 0.01%
3,972
+18
594
$930K 0.01%
3,228
-54
595
$925K 0.01%
17,359
-100
596
$924K 0.01%
11,041
-122
597
$922K 0.01%
38,574
+415
598
$919K 0.01%
776
-86
599
$918K 0.01%
4,072
+18
600
$917K 0.01%
51,451
-1,068
22 23
24
25 26