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
126
$18.8M 0.14%
190,075
-2,846
127
$18.8M 0.14%
195,900
-8,256
128
$18.7M 0.14%
7,484
-21
129
$18.5M 0.14%
174,629
-2,592
130
$18.3M 0.14%
26,531
-36,604
131
$18M 0.13%
266,060
+14,548
132
$17.8M 0.13%
161,460
-11,480
133
$17.7M 0.13%
78,964
-3,147
134
$17.4M 0.13%
54,039
-4,039
135
$17.2M 0.13%
103,436
+637
136
$16.7M 0.13%
186,619
+48,863
137
$16.7M 0.13%
125,882
+794
138
$16.6M 0.12%
78,780
-7,212
139
$16.6M 0.12%
124,421
-8,360
140
$16.5M 0.12%
95,810
-2,546
141
$16.4M 0.12%
265,556
+3,928
142
$15.8M 0.12%
73,258
+921
143
$15.6M 0.12%
87,097
+4,240
144
$15.5M 0.12%
136,003
-277,554
145
$15.5M 0.12%
46,956
-604
146
$15.4M 0.11%
216,964
+24,738
147
$15.3M 0.11%
183,537
-20,417
148
$15.3M 0.11%
41,537
-2,902
149
$15.2M 0.11%
49,298
-3,386
150
$15.2M 0.11%
172,388
-42,260
4 5
6
7 8