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
1076
$216K ﹤0.01%
633
-45
1077
$213K ﹤0.01%
2,717
-62
1078
$212K ﹤0.01%
12,590
-1,096
1079
$211K ﹤0.01%
11,781
-285
1080
$210K ﹤0.01%
+3,348
1081
$210K ﹤0.01%
+1,548
1082
$208K ﹤0.01%
10,525
+288
1083
$206K ﹤0.01%
1,800
+236
1084
$206K ﹤0.01%
4,630
-781
1085
$206K ﹤0.01%
+9,765
1086
$206K ﹤0.01%
2,879
1087
$205K ﹤0.01%
3,439
+105
1088
$204K ﹤0.01%
1,444
-10
1089
$204K ﹤0.01%
1,394
-3,359
1090
$203K ﹤0.01%
+6,900
1091
$203K ﹤0.01%
+2,301
1092
$203K ﹤0.01%
1,300
1093
$202K ﹤0.01%
28,242
+2,705
1094
$202K ﹤0.01%
+6,029
1095
$201K ﹤0.01%
9,000
-855
1096
$201K ﹤0.01%
+1,531
1097
$201K ﹤0.01%
+7,853
1098
$200K ﹤0.01%
3,807
1099
$198K ﹤0.01%
14,819
-721
1100
$188K ﹤0.01%
11,255
42 43
44
45 46