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
826
$464K ﹤0.01%
9,465
-665
827
$463K ﹤0.01%
7,979
-100
828
$457K ﹤0.01%
25,383
+11,428
829
$455K ﹤0.01%
6,960
-162
830
$454K ﹤0.01%
19,231
-225
831
$452K ﹤0.01%
19,107
-394
832
$452K ﹤0.01%
5,948
833
$450K ﹤0.01%
+29,379
834
$448K ﹤0.01%
3,130
+107
835
$448K ﹤0.01%
15,100
-200
836
$443K ﹤0.01%
+4,102
837
$443K ﹤0.01%
12,790
-1,640
838
$443K ﹤0.01%
16,384
-221
839
$443K ﹤0.01%
14,725
-175
840
$442K ﹤0.01%
1,723
+103
841
$441K ﹤0.01%
26,323
+656
842
$439K ﹤0.01%
12,549
+7,865
843
$437K ﹤0.01%
38,540
+900
844
$435K ﹤0.01%
11,428
-3,886
845
$434K ﹤0.01%
5,772
846
$432K ﹤0.01%
10,871
-82
847
$429K ﹤0.01%
5,146
-14
848
$427K ﹤0.01%
10,440
849
$424K ﹤0.01%
3,997
+351
850
$423K ﹤0.01%
10,282
-125
32 33
34
35 36