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
751
$552K ﹤0.01%
15,475
-4,235
752
$552K ﹤0.01%
8,716
-1,987
753
$551K ﹤0.01%
4,058
-298
754
$550K ﹤0.01%
5,441
-28,787
755
$549K ﹤0.01%
88,904
+26,398
756
$549K ﹤0.01%
3,852
-44
757
$547K ﹤0.01%
6,423
+100
758
$546K ﹤0.01%
8,079
-500
759
$544K ﹤0.01%
8,552
-560
760
$543K ﹤0.01%
10,027
-87
761
$543K ﹤0.01%
11,365
762
$543K ﹤0.01%
23,071
+265
763
$541K ﹤0.01%
1,633
-27
764
$541K ﹤0.01%
13,001
765
$538K ﹤0.01%
5,503
-48
766
$537K ﹤0.01%
4,792
+324
767
$536K ﹤0.01%
8,135
+173
768
$535K ﹤0.01%
16,280
-551
769
$534K ﹤0.01%
6,530
-175
770
$533K ﹤0.01%
6,234
+2,187
771
$533K ﹤0.01%
11,400
-1,065
772
$532K ﹤0.01%
9,374
-2,304
773
$532K ﹤0.01%
5,000
+3,000
774
$531K ﹤0.01%
6,279
-4,826
775
$531K ﹤0.01%
5,066
-541
29 30
31
32 33