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
601
$915K 0.01%
2,662
-300
602
$914K 0.01%
7,389
+142
603
$914K 0.01%
15,820
604
$893K 0.01%
3,924
-37
605
$887K 0.01%
6,673
+1,740
606
$886K 0.01%
14,773
+2,625
607
$886K 0.01%
49,369
-185
608
$873K 0.01%
25,861
+3,816
609
$872K 0.01%
6,726
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610
$871K 0.01%
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611
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612
$870K 0.01%
9,216
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613
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15,367
614
$863K 0.01%
3,834
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615
$859K 0.01%
4,883
-662
616
$859K 0.01%
7,414
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$856K 0.01%
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619
$851K 0.01%
21,794
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620
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4,414
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621
$846K 0.01%
10,560
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622
$841K 0.01%
5,332
623
$832K 0.01%
39,550
624
$831K 0.01%
4,955
-564
625
$831K 0.01%
24,492
+6,982
23 24
25
26 27