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
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1177
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1178
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1179
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1180
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1181
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1182
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1183
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1184
-20,446
1185
-37,954
1186
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1187
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1188
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1189
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1190
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1191
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1193
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1196
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1197
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1198
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1199
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1200
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