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
151
$15.2M 0.11%
53,650
-2,035
152
$15M 0.11%
453,859
-77,187
153
$14.9M 0.11%
130,405
+1,729
154
$14.5M 0.11%
95,380
+36,697
155
$14.5M 0.11%
103,662
+97,376
156
$14.3M 0.11%
269,042
-10,592
157
$14.3M 0.11%
38,660
-127
158
$14.2M 0.11%
205,752
+7,999
159
$14.2M 0.11%
107,372
-2,119
160
$14M 0.1%
192,367
-71,521
161
$13.9M 0.1%
169,669
+8,499
162
$13.8M 0.1%
45,952
+26,146
163
$13.7M 0.1%
132,031
+8,786
164
$13.7M 0.1%
136,380
-10,150
165
$13.5M 0.1%
80,796
+7,770
166
$13.4M 0.1%
174,896
-4,669
167
$13.4M 0.1%
119,222
-5,406
168
$13.2M 0.1%
74,219
+3,677
169
$13.2M 0.1%
27,539
-848
170
$13M 0.1%
116,325
-74,077
171
$12.9M 0.1%
228,554
+5,026
172
$12.7M 0.1%
317,802
+24,984
173
$12.5M 0.09%
31,295
-827
174
$12.5M 0.09%
162,245
-2,051
175
$12.4M 0.09%
27,160
+7,803
5 6
7
8 9