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
951
$319K ﹤0.01%
4,010
-117
952
$318K ﹤0.01%
+16,271
953
$315K ﹤0.01%
13,109
+713
954
$315K ﹤0.01%
1,238
955
$314K ﹤0.01%
5,653
+155
956
$314K ﹤0.01%
7,791
-605
957
$313K ﹤0.01%
14,170
-2,465
958
$312K ﹤0.01%
4,150
959
$310K ﹤0.01%
6,152
+122
960
$308K ﹤0.01%
5,192
961
$308K ﹤0.01%
2,986
-284
962
$308K ﹤0.01%
6,200
-985
963
$307K ﹤0.01%
5,861
-85
964
$306K ﹤0.01%
16,324
-7,460
965
$306K ﹤0.01%
7,994
-186
966
$303K ﹤0.01%
3,962
-1,555
967
$303K ﹤0.01%
25,278
-150
968
$302K ﹤0.01%
9,371
-716
969
$301K ﹤0.01%
3,426
+6
970
$301K ﹤0.01%
5,902
-7,344
971
$300K ﹤0.01%
1,667
-2,041
972
$299K ﹤0.01%
3,594
973
$297K ﹤0.01%
5,460
974
$297K ﹤0.01%
2,305
-91
975
$296K ﹤0.01%
18,955
-1,845
37 38
39
40 41