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
76
$45.7M 0.34%
1,217,071
-23,728
77
$45M 0.34%
902,093
-204,085
78
$44.9M 0.34%
868,479
+16,242
79
$44.2M 0.33%
1,023,023
+9,697
80
$44M 0.33%
530,591
-28,467
81
$43.7M 0.33%
152,392
+50,789
82
$42.5M 0.32%
195,398
-5,273
83
$41.3M 0.31%
165,192
-4,661
84
$40.1M 0.3%
230,591
-906
85
$38.2M 0.29%
198,428
+4,684
86
$38M 0.28%
149,377
-1,160
87
$37.4M 0.28%
142,701
+2,048
88
$36.4M 0.27%
321,319
-14,003
89
$35.8M 0.27%
963,488
-33,817
90
$34.2M 0.26%
87,564
-10,624
91
$34.1M 0.25%
183,900
-14,505
92
$33.3M 0.25%
151,143
+53
93
$33.1M 0.25%
134,625
+20,889
94
$31.5M 0.24%
1,099,237
-10,960
95
$31M 0.23%
127,339
-5,479
96
$31M 0.23%
485,254
-58,073
97
$30.7M 0.23%
509,178
-7,024
98
$30.4M 0.23%
74,588
-2,491
99
$30.2M 0.23%
416,417
-144
100
$30.1M 0.22%
281,652
-8,360
2 3
4
5 6