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
726
$578K ﹤0.01%
15,475
-235
727
$578K ﹤0.01%
+23,602
728
$575K ﹤0.01%
6,302
729
$575K ﹤0.01%
12,321
-494
730
$573K ﹤0.01%
89,297
+34,827
731
$573K ﹤0.01%
19,063
+8,519
732
$571K ﹤0.01%
4,447
-43
733
$571K ﹤0.01%
24,365
-3,175
734
$571K ﹤0.01%
23,945
+6,979
735
$571K ﹤0.01%
13,135
+2,430
736
$571K ﹤0.01%
10,021
-1,525
737
$571K ﹤0.01%
25,920
-965
738
$570K ﹤0.01%
22,521
+4,805
739
$568K ﹤0.01%
7,818
-48
740
$568K ﹤0.01%
8,566
-1,028
741
$567K ﹤0.01%
7,309
+670
742
$565K ﹤0.01%
40,052
+1,269
743
$564K ﹤0.01%
11,655
-792
744
$563K ﹤0.01%
14,051
+182
745
$560K ﹤0.01%
14,236
+1,992
746
$558K ﹤0.01%
10,772
-175
747
$555K ﹤0.01%
3,916
-115
748
$554K ﹤0.01%
9,648
+3,656
749
$553K ﹤0.01%
19,298
750
$552K ﹤0.01%
32,731
-294
28 29
30
31 32