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
1051
$240K ﹤0.01%
+4,161
1052
$240K ﹤0.01%
+7,075
1053
$239K ﹤0.01%
6,343
-198
1054
$239K ﹤0.01%
+3,641
1055
$238K ﹤0.01%
7,067
1056
$238K ﹤0.01%
2,950
+136
1057
$236K ﹤0.01%
4,370
1058
$234K ﹤0.01%
3,060
1059
$234K ﹤0.01%
7,123
1060
$234K ﹤0.01%
994
1061
$233K ﹤0.01%
+5,139
1062
$233K ﹤0.01%
2,405
1063
$229K ﹤0.01%
4,429
-265
1064
$225K ﹤0.01%
11,812
1065
$224K ﹤0.01%
14,087
-19,543
1066
$224K ﹤0.01%
1,499
-4,630
1067
$223K ﹤0.01%
+3,235
1068
$223K ﹤0.01%
11,346
1069
$223K ﹤0.01%
1,944
+77
1070
$222K ﹤0.01%
3,573
-307
1071
$221K ﹤0.01%
2,702
1072
$219K ﹤0.01%
+5,851
1073
$218K ﹤0.01%
11,525
+843
1074
$216K ﹤0.01%
6,002
+189
1075
$216K ﹤0.01%
+1,343
41 42
43
44 45