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
51
$69.6M 0.52%
551,808
+21,253
52
$69.3M 0.52%
514,163
-21,194
53
$68M 0.51%
1,761,904
-78,783
54
$65.1M 0.49%
221,836
+10,624
55
$64.7M 0.48%
420,169
-7,726
56
$63.8M 0.48%
118,569
+328
57
$63.7M 0.48%
135,886
+15,875
58
$63.6M 0.48%
130,127
+14,408
59
$62.3M 0.47%
442,227
-20,195
60
$60.2M 0.45%
125,197
-2,867
61
$58.8M 0.44%
1,273,818
+996
62
$57.3M 0.43%
285,065
-9,246
63
$55.8M 0.42%
141,766
+958
64
$54.3M 0.41%
133,952
+516
65
$54M 0.4%
868,355
-15,933
66
$53.9M 0.4%
439,277
-10,367
67
$52.9M 0.4%
1,009,917
+4,482
68
$51.9M 0.39%
170,211
-2,329
69
$51.6M 0.39%
612,469
+441,451
70
$50.4M 0.38%
422,939
+65,547
71
$49.8M 0.37%
287,407
-8,504
72
$49.6M 0.37%
18,367
+70
73
$48.3M 0.36%
355,019
+10,756
74
$46.8M 0.35%
1,151,578
+17,189
75
$46.3M 0.35%
896,880
-34,915
1 2
3
4 5