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
1151
$24K ﹤0.01%
+10,919
1152
$17.4K ﹤0.01%
+20,000
1153
$8.58K ﹤0.01%
5,500
1154
$7.42K ﹤0.01%
+673
1155
$3.31K ﹤0.01%
250
1156
– –
-3,456
1157
– –
-1,631
1158
– –
-14,395
1159
– –
-98,473
1160
– –
-4,141
1161
– –
-12,016
1162
– –
-10,763
1163
– –
-5,898
1164
– –
-9,260
1165
– –
-606
1166
– –
-1,948
1167
– –
-13,096
1168
– –
-69,903
1169
– –
-9,171
1170
– –
-13,787
1171
– –
-18,508
1172
– –
-19,108
1173
– –
-1,425
1174
– –
-5,413
1175
– –
-14,631
45 46
47
48 49