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
676
$709K 0.01%
7,171
+2,399
677
$708K 0.01%
2,708
+407
678
$707K 0.01%
6,150
679
$703K 0.01%
15,999
+392
680
$702K 0.01%
5,805
-237
681
$702K 0.01%
30,798
682
$700K 0.01%
3,806
-60
683
$700K 0.01%
3,113
+31
684
$693K 0.01%
10,602
+3,109
685
$692K 0.01%
18,449
+1,222
686
$692K 0.01%
2,121
-30
687
$690K 0.01%
5,679
-1,174
688
$690K 0.01%
69,100
+3,089
689
$686K 0.01%
6,978
-964
690
$686K 0.01%
14,787
691
$686K 0.01%
11,947
+207
692
$684K 0.01%
6,060
693
$675K 0.01%
6,496
+397
694
$675K 0.01%
10,138
-8,136
695
$675K 0.01%
13,919
+83
696
$675K 0.01%
14,462
697
$674K 0.01%
7,197
+1,410
698
$674K 0.01%
18,611
-17,606
699
$673K 0.01%
12,753
+4,134
700
$671K 0.01%
24,857
-6,673
26 27
28
29 30