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
176
$12.4M 0.09%
62,592
-1,010
177
$12M 0.09%
158,244
-3,854
178
$11.8M 0.09%
283,237
-65,526
179
$11.6M 0.09%
83,664
-2,271
180
$11.4M 0.09%
82,007
-2,687
181
$11.3M 0.08%
76,180
-18,065
182
$11.3M 0.08%
367,174
-26,123
183
$11.2M 0.08%
196,848
+17,789
184
$10.8M 0.08%
132,366
-29,117
185
$10.7M 0.08%
313,079
-9,881
186
$10.6M 0.08%
249,182
-10,046
187
$10.6M 0.08%
107,840
-5,680
188
$10.3M 0.08%
645,012
+60,950
189
$10M 0.08%
300,500
-65,103
190
$9.97M 0.07%
80,244
-3,364
191
$9.94M 0.07%
131,112
-759
192
$9.94M 0.07%
134,032
-14,646
193
$9.92M 0.07%
244,732
-211,560
194
$9.86M 0.07%
141,238
-26,770
195
$9.84M 0.07%
19
196
$9.79M 0.07%
165,892
-6,015
197
$9.73M 0.07%
36,649
-4,236
198
$9.53M 0.07%
283,915
-1,333
199
$9.45M 0.07%
57,082
-31,800
200
$9.45M 0.07%
51,482
+6,305
6 7
8
9 10