CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$75.2M
2
+$39M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$33M
2
+$32.4M
3
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 21.79%
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
751
$585K ﹤0.01%
32,109
+849
752
$582K ﹤0.01%
6,881
+1,844
753
$582K ﹤0.01%
18,766
-275
754
$581K ﹤0.01%
8,965
-5,037
755
$579K ﹤0.01%
7,661
-1,805
756
$578K ﹤0.01%
1,984
-29
757
$577K ﹤0.01%
5,628
-88
758
$577K ﹤0.01%
9,826
+358
759
$576K ﹤0.01%
19,763
-250
760
$575K ﹤0.01%
27,545
-492
761
$572K ﹤0.01%
12,822
-364
762
$566K ﹤0.01%
54,587
763
$564K ﹤0.01%
10,950
+2,026
764
$562K ﹤0.01%
1,645
-10
765
$561K ﹤0.01%
9,890
-150
766
$561K ﹤0.01%
48,254
+26,192
767
$558K ﹤0.01%
1,462
-158
768
$557K ﹤0.01%
3,883
-11
769
$557K ﹤0.01%
7,321
-363
770
$555K ﹤0.01%
8,591
-710
771
$553K ﹤0.01%
5,679
-280
772
$553K ﹤0.01%
15,336
-159
773
$552K ﹤0.01%
2,031
-186
774
$551K ﹤0.01%
11,657
+891
775
$551K ﹤0.01%
14,377
-157
29 30
31
32 33