CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$75.2M
2
+$39M
3
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$33M
2
+$32.4M
3
+$24.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 21.79%
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
– –
-685
1202
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-14,670
1203
– –
-10,004
1204
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-11,115
1205
– –
-24,096
1206
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-5,274
1207
– –
-20,053
1208
– –
-6,265
1209
– –
-10,118
1210
– –
-11,716
1211
– –
-10,000
1212
– –
-30,942
1213
– –
-9,969
1214
– –
-11,443
1215
– –
-15,144
1216
– –
-5,966
1217
– –
-16,811
1218
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-13,800
1219
– –
-63,149
1220
– –
-12,486
1221
– –
-14,658
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