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
626
$831K 0.01%
89,898
+14,871
627
$823K 0.01%
8,458
-854
628
$823K 0.01%
12,476
-1,299
629
$821K 0.01%
12,260
-835
630
$820K 0.01%
26,423
+2,032
631
$819K 0.01%
22,830
+1,000
632
$814K 0.01%
17,199
-49
633
$814K 0.01%
7,169
+1,236
634
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2,674
-1,627
635
$812K 0.01%
4,847
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636
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4,100
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637
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11,066
-176
638
$796K 0.01%
10,935
+3,871
639
$793K 0.01%
11,880
+658
640
$793K 0.01%
11,420
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641
$793K 0.01%
573
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4,312
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643
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10,520
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644
$781K 0.01%
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-100
645
$777K 0.01%
1,891
-36
646
$772K 0.01%
7,038
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647
$770K 0.01%
9,829
-27
648
$764K 0.01%
10,679
+6,368
649
$764K 0.01%
10,492
-112
650
$761K 0.01%
6,543
+305
24 25
26
27 28