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
876
$398K ﹤0.01%
19,366
+9,668
877
$397K ﹤0.01%
7,830
-94
878
$395K ﹤0.01%
1,632
+232
879
$393K ﹤0.01%
2,911
-671
880
$390K ﹤0.01%
9,651
+240
881
$390K ﹤0.01%
+16,909
882
$388K ﹤0.01%
+6,759
883
$387K ﹤0.01%
2,173
-134
884
$385K ﹤0.01%
9,603
+4,450
885
$384K ﹤0.01%
2,806
-59
886
$384K ﹤0.01%
11,281
+330
887
$383K ﹤0.01%
5,375
888
$382K ﹤0.01%
3,024
-40
889
$382K ﹤0.01%
8,005
890
$379K ﹤0.01%
3,477
+95
891
$377K ﹤0.01%
4,775
-10,063
892
$377K ﹤0.01%
2,852
-50
893
$376K ﹤0.01%
10,390
-4,490
894
$375K ﹤0.01%
23,389
+2,005
895
$375K ﹤0.01%
7,278
-623
896
$374K ﹤0.01%
+3,530
897
$374K ﹤0.01%
2,510
898
$372K ﹤0.01%
+2,648
899
$372K ﹤0.01%
4,956
-202
900
$369K ﹤0.01%
2,828
34 35
36
37 38