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
1101
$186K ﹤0.01%
+25,805
1102
$183K ﹤0.01%
12,457
-175
1103
$183K ﹤0.01%
16,194
-872
1104
$181K ﹤0.01%
24,594
-7,278
1105
$181K ﹤0.01%
19,005
+2,340
1106
$178K ﹤0.01%
14,500
1107
$175K ﹤0.01%
+3,984
1108
$171K ﹤0.01%
14,028
-618
1109
$166K ﹤0.01%
10,105
-150
1110
$154K ﹤0.01%
13,107
-20,185
1111
$150K ﹤0.01%
13,692
1112
$149K ﹤0.01%
18,115
1113
$145K ﹤0.01%
23,474
+1,898
1114
$142K ﹤0.01%
20,115
-250
1115
$140K ﹤0.01%
16,699
-5,242
1116
$135K ﹤0.01%
11,580
-2,000
1117
$132K ﹤0.01%
18,528
-1,750
1118
$132K ﹤0.01%
17,181
-29,982
1119
$131K ﹤0.01%
13,822
-354
1120
$123K ﹤0.01%
224,386
+205,899
1121
$122K ﹤0.01%
14,632
-2,458
1122
$121K ﹤0.01%
+12,916
1123
$115K ﹤0.01%
11,542
-2,683
1124
$113K ﹤0.01%
13,874
-5,361
1125
$109K ﹤0.01%
12,268
-126
43 44
45
46 47