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
201
$9.4M 0.07%
105,616
-6,666
202
$9.3M 0.07%
39,672
-6,118
203
$9.29M 0.07%
234,956
-4,365
204
$9.22M 0.07%
32,858
+417
205
$9.15M 0.07%
44,470
+1,154
206
$9.12M 0.07%
74,925
-960
207
$9.05M 0.07%
19,293
+940
208
$9M 0.07%
106,174
-2,971
209
$8.98M 0.07%
585,662
+489,401
210
$8.95M 0.07%
61,520
-136
211
$8.95M 0.07%
135,246
+8,626
212
$8.92M 0.07%
39,347
-1,371
213
$8.7M 0.07%
210,590
-12,493
214
$8.65M 0.06%
26,204
-1,280
215
$8.52M 0.06%
79,178
-4,227
216
$8.52M 0.06%
162,885
-6,795
217
$8.44M 0.06%
94,016
-613
218
$8.25M 0.06%
193,372
-3,552
219
$8.23M 0.06%
186,115
+5,030
220
$8.22M 0.06%
186,710
+2,930
221
$8.15M 0.06%
182,347
+2,129
222
$8.13M 0.06%
267,804
-238,408
223
$8.06M 0.06%
47,658
-795
224
$8.02M 0.06%
60,692
-2,208
225
$7.98M 0.06%
62,456
-10,280
7 8
9
10 11