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
1126
$109K ﹤0.01%
10,000
1127
$108K ﹤0.01%
14,245
1128
$105K ﹤0.01%
32,995
-61,667
1129
$103K ﹤0.01%
10,243
1130
$103K ﹤0.01%
45,628
+24,416
1131
$99.5K ﹤0.01%
19,365
1132
$83.3K ﹤0.01%
13,617
+1,073
1133
$80.5K ﹤0.01%
10,477
+268
1134
$80.1K ﹤0.01%
14,301
1135
$74.8K ﹤0.01%
19,221
1136
$73.1K ﹤0.01%
+11,066
1137
$72.6K ﹤0.01%
10,750
1138
$72.1K ﹤0.01%
18,524
-4,122
1139
$71.3K ﹤0.01%
10,000
1140
$61.3K ﹤0.01%
1,352
+225
1141
$60K ﹤0.01%
10,000
1142
$54.9K ﹤0.01%
14,754
-1,161
1143
$48.5K ﹤0.01%
+10,421
1144
$45.8K ﹤0.01%
20,000
1145
$41.6K ﹤0.01%
13,093
+500
1146
$32.2K ﹤0.01%
10,000
1147
$30.6K ﹤0.01%
1,727
1148
$27.7K ﹤0.01%
1,259
+313
1149
$27.2K ﹤0.01%
13,941
1150
$25.2K ﹤0.01%
+299
44 45
46
47 48