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
851
$423K ﹤0.01%
+14,071
852
$421K ﹤0.01%
10,513
-221
853
$420K ﹤0.01%
2,278
+29
854
$420K ﹤0.01%
63,747
+47,237
855
$419K ﹤0.01%
7,479
-1
856
$417K ﹤0.01%
7,381
-105
857
$416K ﹤0.01%
11,666
-2,572
858
$415K ﹤0.01%
4,130
-597
859
$415K ﹤0.01%
2,806
+99
860
$414K ﹤0.01%
7,754
-90
861
$412K ﹤0.01%
13,122
+332
862
$412K ﹤0.01%
1,547
-59
863
$411K ﹤0.01%
32,986
-720
864
$410K ﹤0.01%
10,545
-356
865
$410K ﹤0.01%
6,547
+475
866
$408K ﹤0.01%
3,308
867
$405K ﹤0.01%
9,453
-111
868
$404K ﹤0.01%
13,635
-3,749
869
$404K ﹤0.01%
2,164
-79
870
$403K ﹤0.01%
3,088
+187
871
$402K ﹤0.01%
6,138
872
$401K ﹤0.01%
+4,614
873
$400K ﹤0.01%
10,160
-206
874
$399K ﹤0.01%
10,817
875
$399K ﹤0.01%
34,065
33 34
35
36 37