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
676
$650K 0.01%
35,201
-727
677
$649K 0.01%
12,684
+5,310
678
$649K 0.01%
9,112
-733
679
$648K 0.01%
6,493
+452
680
$646K 0.01%
763
-193
681
$645K 0.01%
19,627
-636
682
$645K 0.01%
11,637
+339
683
$642K 0.01%
19,031
+2,376
684
$641K 0.01%
9,397
+33
685
$641K 0.01%
10,674
+216
686
$640K 0.01%
19,016
-684
687
$634K 0.01%
9,016
+1,505
688
$634K 0.01%
12,813
+130
689
$634K 0.01%
4,461
+59
690
$633K 0.01%
11,955
-1,628
691
$633K 0.01%
7,456
692
$632K 0.01%
4,915
+1,460
693
$632K 0.01%
10,848
+132
694
$632K 0.01%
5,319
+104
695
$632K 0.01%
49,701
+43
696
$630K 0.01%
14,644
+189
697
$630K 0.01%
9,107
-796
698
$627K 0.01%
5,813
-206
699
$625K 0.01%
9,526
+454
700
$624K 0.01%
2,239
+96
26 27
28
29 30