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
976
$294K ﹤0.01%
14,235
-2,000
977
$293K ﹤0.01%
15,024
+137
978
$290K ﹤0.01%
18,110
-435
979
$289K ﹤0.01%
3,720
980
$287K ﹤0.01%
11,285
-533
981
$287K ﹤0.01%
758
+148
982
$287K ﹤0.01%
9,241
-288
983
$287K ﹤0.01%
4,606
984
$286K ﹤0.01%
63,060
-31,859
985
$285K ﹤0.01%
1,904
986
$284K ﹤0.01%
2,750
987
$284K ﹤0.01%
+35,561
988
$284K ﹤0.01%
8,000
989
$282K ﹤0.01%
9,700
990
$282K ﹤0.01%
12,749
-157
991
$281K ﹤0.01%
4,245
-3,189
992
$279K ﹤0.01%
+4,921
993
$279K ﹤0.01%
5,450
994
$279K ﹤0.01%
6,967
+976
995
$279K ﹤0.01%
2,902
+313
996
$278K ﹤0.01%
5,827
-426
997
$278K ﹤0.01%
6,225
-87
998
$278K ﹤0.01%
4,014
999
$276K ﹤0.01%
6,921
-520
1000
$275K ﹤0.01%
3,837
38 39
40
41 42