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
701
$624K 0.01%
19,291
-355
702
$620K 0.01%
4,322
+1,906
703
$619K 0.01%
3,682
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704
$616K 0.01%
1,733
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705
$615K 0.01%
2,479
706
$613K 0.01%
15,016
-264
707
$612K 0.01%
13,607
-32,703
708
$611K 0.01%
6,071
+2,613
709
$610K 0.01%
4,922
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710
$610K 0.01%
2,870
-145
711
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6,299
712
$608K ﹤0.01%
4,982
-114
713
$605K ﹤0.01%
7,936
-2,518
714
$603K ﹤0.01%
10,165
-250
715
$599K ﹤0.01%
3,389
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716
$599K ﹤0.01%
3,662
-50
717
$595K ﹤0.01%
10,300
+214
718
$590K ﹤0.01%
4,342
+671
719
$589K ﹤0.01%
10,507
-464
720
$587K ﹤0.01%
19,895
-212
721
$584K ﹤0.01%
52,511
+3,601
722
$582K ﹤0.01%
5,880
-150
723
$582K ﹤0.01%
17,276
724
$581K ﹤0.01%
18,111
-2,090
725
$579K ﹤0.01%
12,465
-435
27 28
29
30 31