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
651
$760K 0.01%
23,900
-15,181
652
$760K 0.01%
70,524
+29,323
653
$760K 0.01%
18,581
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$760K 0.01%
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655
$759K 0.01%
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656
$754K 0.01%
6,339
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657
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41,490
658
$739K 0.01%
13,190
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659
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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
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$733K 0.01%
17,857
664
$727K 0.01%
6,636
-46
665
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13,352
666
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19,236
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667
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6,641
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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
$717K 0.01%
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