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
1176
-18,072
1177
-10,375
1178
-2,926
1179
-1,411
1180
-22,379
1181
-5,450
1182
-1,460
1183
-37,954
1184
-15,657
1185
-21,068
1186
-4,285
1187
-11,472
1188
-11,196
1189
-10,394
1190
-44,918
1191
-145,656
1192
-18,758
1193
-11,606
1194
-8,646
1195
-7,346
1196
-19,225
1197
-7,830
1198
-7,048
1199
-2,625
1200
-685