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
1201
– –
-24,096
1202
– –
-5,274
1203
– –
-20,053
1204
– –
-6,265
1205
– –
-10,118
1206
– –
-11,716
1207
– –
-10,000
1208
– –
-30,942
1209
– –
-9,969
1210
– –
-11,443
1211
– –
-15,144
1212
– –
-5,966
1213
– –
-16,811
1214
– –
-13,800
1215
– –
-63,149
1216
– –
-12,486
1217
– –
-14,658
1218
– –
-10,763
1219
– –
-5,898
1220
– –
-9,260
1221
– –
-14,631
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