CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$820M 6.13%
4,227,450
-70,062
2
$706M 5.28%
2,073,440
-16,848
3
$343M 2.56%
7,758,102
+8,979
4
$316M 2.36%
2,872,548
-78,577
5
$309M 2.31%
2,580,612
-47,170
6
$278M 2.08%
2,129,300
-26,819
7
$231M 1.73%
5,465,110
+21,330
8
$227M 1.7%
1,495,055
-68,092
9
$202M 1.51%
1,217,447
-30,631
10
$201M 1.51%
2,084,923
-91,601
11
$188M 1.4%
1,289,890
-6,845
12
$182M 1.36%
981,175
+6,811
13
$165M 1.24%
1,051,627
-44,530
14
$156M 1.17%
1,352,675
+186,832
15
$153M 1.15%
512,961
-3,492
16
$150M 1.12%
632,595
-1,325
17
$137M 1.03%
498,149
-25,304
18
$133M 0.99%
1,814,797
+3,231
19
$128M 0.96%
810,261
+2,018
20
$124M 0.93%
1,699,009
+12,829
21
$122M 0.91%
1,240,808
-7,756
22
$121M 0.91%
232,355
+2,416
23
$113M 0.85%
500,918
+11,970
24
$105M 0.79%
513,305
+175
25
$103M 0.77%
230,628
-6,267
1
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