CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$75.2M
2
+$39M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$33M
2
+$32.4M
3
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 21.79%
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
1026
$259K ﹤0.01%
8,716
1027
$258K ﹤0.01%
+15,785
1028
$258K ﹤0.01%
6,605
1029
$258K ﹤0.01%
+26,851
1030
$257K ﹤0.01%
4,545
-965
1031
$256K ﹤0.01%
1,527
+114
1032
$255K ﹤0.01%
2,401
1033
$255K ﹤0.01%
2,588
-1,744
1034
$254K ﹤0.01%
2,195
-57
1035
$254K ﹤0.01%
7,156
-30
1036
$253K ﹤0.01%
11,381
-550
1037
$253K ﹤0.01%
3,650
-680
1038
$251K ﹤0.01%
7,166
1039
$250K ﹤0.01%
3,934
-6,287
1040
$250K ﹤0.01%
5,540
-75
1041
$247K ﹤0.01%
1,379
1042
$246K ﹤0.01%
6,341
-151
1043
$246K ﹤0.01%
30,213
1044
$246K ﹤0.01%
+17,780
1045
$244K ﹤0.01%
8,912
-836
1046
$243K ﹤0.01%
4,216
-3,779
1047
$242K ﹤0.01%
3,747
-170
1048
$242K ﹤0.01%
+2,337
1049
$242K ﹤0.01%
7,516
-184
1050
$242K ﹤0.01%
2,208
-3,483
40 41
42
43 44