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
926
$341K ﹤0.01%
1,171
+173
927
$338K ﹤0.01%
7,184
928
$338K ﹤0.01%
1,718
-7
929
$337K ﹤0.01%
+7,993
930
$337K ﹤0.01%
8,250
-100
931
$335K ﹤0.01%
7,324
-216
932
$335K ﹤0.01%
+11,119
933
$332K ﹤0.01%
9,705
-1,785
934
$331K ﹤0.01%
4,166
-349
935
$330K ﹤0.01%
3,540
-588
936
$329K ﹤0.01%
7,276
+375
937
$329K ﹤0.01%
+2,707
938
$327K ﹤0.01%
14,840
-225
939
$327K ﹤0.01%
43,355
-733
940
$327K ﹤0.01%
11,952
+3
941
$325K ﹤0.01%
19,996
942
$325K ﹤0.01%
28,596
+730
943
$323K ﹤0.01%
10,045
-4,706
944
$323K ﹤0.01%
6,284
945
$323K ﹤0.01%
2,010
-14
946
$322K ﹤0.01%
15,475
-12,965
947
$321K ﹤0.01%
3,029
-160
948
$321K ﹤0.01%
9,208
+56
949
$320K ﹤0.01%
+4,106
950
$319K ﹤0.01%
+31,732
36 37
38
39 40