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
101
$29.6M 0.22%
330,192
-3,922
102
$29.2M 0.22%
639,336
+150,994
103
$29M 0.22%
246,924
-4,911
104
$28.5M 0.21%
239,831
-45,210
105
$27.3M 0.2%
367,741
+1,322
106
$27.3M 0.2%
203,792
+43,258
107
$26.7M 0.2%
589,522
-51,683
108
$26.6M 0.2%
538,880
-63,029
109
$26.3M 0.2%
119,562
+1,491
110
$24.5M 0.18%
43,557
+2,147
111
$24.3M 0.18%
139,254
+890
112
$23.9M 0.18%
81,997
+1,962
113
$23.5M 0.18%
370,408
+48,460
114
$23.5M 0.18%
89,024
-3,138
115
$23.4M 0.17%
972,690
-1,336,290
116
$23.2M 0.17%
563,410
-23,886
117
$22.7M 0.17%
118,848
-1,189
118
$21.9M 0.16%
223,837
-42,095
119
$21.8M 0.16%
342,210
-7,275
120
$21.5M 0.16%
240,509
+4,617
121
$20.9M 0.16%
683,938
+8,124
122
$20.5M 0.15%
188,089
-2,725
123
$19.4M 0.15%
186,357
-15,052
124
$19.1M 0.14%
173,332
+2,707
125
$18.9M 0.14%
116,933
+210
3 4
5
6 7