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
901
$368K ﹤0.01%
4,162
-561
902
$367K ﹤0.01%
14,071
-484
903
$367K ﹤0.01%
5,632
-494
904
$366K ﹤0.01%
4,869
+35
905
$366K ﹤0.01%
4,055
+5
906
$366K ﹤0.01%
6,321
907
$365K ﹤0.01%
+14,047
908
$364K ﹤0.01%
18,760
+461
909
$362K ﹤0.01%
17,988
-629
910
$361K ﹤0.01%
19,192
-35,934
911
$361K ﹤0.01%
1,343
-22
912
$356K ﹤0.01%
5,272
+237
913
$353K ﹤0.01%
1,892
914
$353K ﹤0.01%
1,409
-52
915
$351K ﹤0.01%
30,707
916
$350K ﹤0.01%
10,175
+632
917
$350K ﹤0.01%
+14,519
918
$347K ﹤0.01%
6,899
+185
919
$346K ﹤0.01%
1,742
-38
920
$345K ﹤0.01%
21,253
921
$344K ﹤0.01%
4,104
-4,475
922
$343K ﹤0.01%
4,472
-300
923
$343K ﹤0.01%
8,549
-205
924
$342K ﹤0.01%
6,408
-85
925
$341K ﹤0.01%
8,084
-1,027
35 36
37
38 39