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
$12.3B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28.1M
3
+$23.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.4M
5
EQT icon
EQT Corp
EQT
+$17.8M

Top Sells

1
+$37.3M
2
+$34.8M
3
+$30M
4
CPAY icon
Corpay
CPAY
+$26.6M
5
ABT icon
Abbott
ABT
+$21.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.23%
3 Healthcare 12.96%
4 Industrials 9.08%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$938K 0.01%
18,349
-2,108
577
$937K 0.01%
9,438
-905
578
$935K 0.01%
32,518
-47
579
$934K 0.01%
19,437
-825
580
$932K 0.01%
4,039
+72
581
$929K 0.01%
9,072
+197
582
$928K 0.01%
5,871
-452
583
$917K 0.01%
15,027
-2,546
584
$916K 0.01%
19,357
+111
585
$916K 0.01%
7,496
-25,545
586
$907K 0.01%
12,020
587
$906K 0.01%
3,862
+253
588
$905K 0.01%
3,931
+889
589
$903K 0.01%
15,877
-3,785
590
$902K 0.01%
56,536
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$901K 0.01%
8,520
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592
$898K 0.01%
12,719
-285
593
$896K 0.01%
3,761
+1,106
594
$888K 0.01%
17,324
-165
595
$886K 0.01%
17,857
-4,080
596
$880K 0.01%
4,280
+124
597
$876K 0.01%
17,563
+152
598
$875K 0.01%
19,512
+4,110
599
$875K 0.01%
13,635
-1,033
600
$861K 0.01%
19,593
+5,192
22 23
24
25 26