CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$75.2M
2
+$39M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$33M
2
+$32.4M
3
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 21.79%
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
651
$760K 0.01%
23,900
-15,181
652
$760K 0.01%
70,524
+29,323
653
$760K 0.01%
18,581
-930
654
$760K 0.01%
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655
$759K 0.01%
6,860
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656
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6,339
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657
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41,490
658
$739K 0.01%
13,190
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659
$737K 0.01%
8,809
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660
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20,751
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15,696
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662
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3,060
-125
663
$733K 0.01%
17,857
664
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6,636
-46
665
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13,352
666
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667
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668
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10,456
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669
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13,720
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670
$718K 0.01%
54,052
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671
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34,590
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672
$716K 0.01%
17,007
673
$715K 0.01%
7,456
674
$714K 0.01%
23,002
-300
675
$713K 0.01%
5,735
-75
25 26
27
28 29