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
601
$860K 0.01%
4,201
-82
602
$859K 0.01%
31,733
-3,525
603
$859K 0.01%
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604
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605
$842K 0.01%
20,375
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606
$841K 0.01%
5,775
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607
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20,264
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608
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11,176
-285
609
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610
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12,669
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611
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16,577
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612
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10,003
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613
$830K 0.01%
10,060
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614
$827K 0.01%
20,677
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615
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24,629
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621
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2,014
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$804K 0.01%
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623
$803K 0.01%
13,618
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624
$801K 0.01%
8,841
-1,224
625
$796K 0.01%
28,504
-2,528
23 24
25
26 27