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
776
$550K ﹤0.01%
+5,340
777
$547K ﹤0.01%
40,004
+41
778
$542K ﹤0.01%
5,100
+100
779
$540K ﹤0.01%
10,027
780
$539K ﹤0.01%
10,916
-441
781
$531K ﹤0.01%
8,390
-100
782
$531K ﹤0.01%
5,396
-70
783
$528K ﹤0.01%
1,696
784
$524K ﹤0.01%
15,178
-2,098
785
$522K ﹤0.01%
5,116
-3,929
786
$522K ﹤0.01%
11,065
-335
787
$521K ﹤0.01%
4,141
-52,268
788
$519K ﹤0.01%
12,864
-514
789
$517K ﹤0.01%
10,120
-2,713
790
$517K ﹤0.01%
23,061
+12,731
791
$516K ﹤0.01%
5,075
-218
792
$516K ﹤0.01%
9,407
793
$515K ﹤0.01%
11,225
-201
794
$515K ﹤0.01%
2,647
795
$514K ﹤0.01%
4,759
-40
796
$514K ﹤0.01%
2,098
797
$514K ﹤0.01%
12,787
-415
798
$511K ﹤0.01%
5,364
799
$511K ﹤0.01%
2,203
-2,288
800
$507K ﹤0.01%
24,265
-350
30 31
32
33 34