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
1001
$274K ﹤0.01%
1,241
-39
1002
$273K ﹤0.01%
1,957
1003
$272K ﹤0.01%
14,390
1004
$272K ﹤0.01%
6,347
-905
1005
$271K ﹤0.01%
1,855
+232
1006
$271K ﹤0.01%
+1,468
1007
$271K ﹤0.01%
5,024
+583
1008
$271K ﹤0.01%
4,261
1009
$271K ﹤0.01%
+5,350
1010
$270K ﹤0.01%
3,183
1011
$267K ﹤0.01%
8,565
-1,590
1012
$266K ﹤0.01%
3,745
+29
1013
$266K ﹤0.01%
9,968
-640
1014
$266K ﹤0.01%
5,165
-6,778
1015
$266K ﹤0.01%
33,531
1016
$264K ﹤0.01%
+27,330
1017
$264K ﹤0.01%
9,182
-485
1018
$264K ﹤0.01%
+11,443
1019
$263K ﹤0.01%
3,743
-26,610
1020
$263K ﹤0.01%
1,787
1021
$262K ﹤0.01%
4,115
+536
1022
$262K ﹤0.01%
3,485
1023
$261K ﹤0.01%
13,611
1024
$260K ﹤0.01%
15,105
-225
1025
$259K ﹤0.01%
2,258
-164
39 40
41
42 43