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
801
$506K ﹤0.01%
24,275
-1,460
802
$504K ﹤0.01%
4,426
-3,517
803
$503K ﹤0.01%
17,929
+182
804
$503K ﹤0.01%
11,866
+4,988
805
$502K ﹤0.01%
4,094
-400
806
$500K ﹤0.01%
7,990
-1,926
807
$500K ﹤0.01%
7,873
808
$496K ﹤0.01%
5,852
-70
809
$492K ﹤0.01%
+19,086
810
$492K ﹤0.01%
9,286
-6,594
811
$489K ﹤0.01%
29,373
+19,049
812
$489K ﹤0.01%
7,219
+75
813
$487K ﹤0.01%
4,731
+2,409
814
$485K ﹤0.01%
12,100
-1,078
815
$478K ﹤0.01%
8,531
+134
816
$478K ﹤0.01%
2,700
+116
817
$478K ﹤0.01%
17,526
-5,545
818
$476K ﹤0.01%
5,506
819
$476K ﹤0.01%
9,486
+2,566
820
$473K ﹤0.01%
23,337
+11,590
821
$473K ﹤0.01%
7,599
-1,320
822
$470K ﹤0.01%
13,345
-309
823
$469K ﹤0.01%
27,853
-194
824
$468K ﹤0.01%
7,466
+3,453
825
$464K ﹤0.01%
8,050
-460
31 32
33
34 35