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
701
$669K 0.01%
11,980
-58
702
$668K 0.01%
16,705
-1,173
703
$668K 0.01%
21,347
+350
704
$667K 0.01%
6,121
+109
705
$666K 0.01%
8,308
+692
706
$663K 0.01%
10,122
+310
707
$662K ﹤0.01%
16,461
-722
708
$659K ﹤0.01%
11,066
-56,592
709
$659K ﹤0.01%
4,887
-50
710
$658K ﹤0.01%
2,914
-1,001
711
$657K ﹤0.01%
26,642
+386
712
$655K ﹤0.01%
13,593
-75
713
$653K ﹤0.01%
3,586
714
$652K ﹤0.01%
5,589
-305
715
$651K ﹤0.01%
41,280
716
$646K ﹤0.01%
6,263
-90
717
$641K ﹤0.01%
10,710
-125
718
$638K ﹤0.01%
4,053
+9
719
$637K ﹤0.01%
7,841
-221
720
$637K ﹤0.01%
33,895
-1,306
721
$637K ﹤0.01%
35,109
+22,524
722
$637K ﹤0.01%
10,681
-167
723
$631K ﹤0.01%
9,642
-100
724
$630K ﹤0.01%
21,960
-727
725
$629K ﹤0.01%
20,638
-225
27 28
29
30 31