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
726
$626K ﹤0.01%
13,419
+4,727
727
$626K ﹤0.01%
4,498
-4,342
728
$626K ﹤0.01%
12,173
-235
729
$625K ﹤0.01%
772
-13
730
$625K ﹤0.01%
3,628
+543
731
$624K ﹤0.01%
11,380
+5,105
732
$624K ﹤0.01%
3,957
-61
733
$621K ﹤0.01%
1,168
-68
734
$621K ﹤0.01%
10,940
+380
735
$617K ﹤0.01%
9,770
-392
736
$612K ﹤0.01%
+6,000
737
$611K ﹤0.01%
10,090
+213
738
$609K ﹤0.01%
11,237
+1,260
739
$609K ﹤0.01%
8,928
-924
740
$608K ﹤0.01%
19,218
-450
741
$607K ﹤0.01%
6,496
742
$604K ﹤0.01%
4,352
-101
743
$601K ﹤0.01%
7,941
-2,130
744
$598K ﹤0.01%
8,611
+703
745
$591K ﹤0.01%
6,360
-90
746
$591K ﹤0.01%
4,881
-168
747
$590K ﹤0.01%
6,202
748
$589K ﹤0.01%
9,232
-518
749
$588K ﹤0.01%
1,784
-321
750
$585K ﹤0.01%
11,459
-3,508
28 29
30
31 32