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
776
$529K ﹤0.01%
8,581
-225
777
$528K ﹤0.01%
4,764
-74
778
$528K ﹤0.01%
8,179
+1,161
779
$527K ﹤0.01%
15,400
-525
780
$527K ﹤0.01%
7,560
-200
781
$526K ﹤0.01%
12,656
+587
782
$523K ﹤0.01%
8,610
-225
783
$519K ﹤0.01%
4,634
+1,816
784
$518K ﹤0.01%
9,953
-802
785
$518K ﹤0.01%
16,410
-425
786
$515K ﹤0.01%
5,526
-140
787
$513K ﹤0.01%
4,709
+2,002
788
$512K ﹤0.01%
4,872
-12
789
$512K ﹤0.01%
7,217
-148
790
$511K ﹤0.01%
8,393
+273
791
$507K ﹤0.01%
9,842
-391
792
$506K ﹤0.01%
10,229
-690
793
$505K ﹤0.01%
2,112
-10
794
$505K ﹤0.01%
4,385
+1,360
795
$503K ﹤0.01%
2,627
+52
796
$503K ﹤0.01%
11,836
797
$502K ﹤0.01%
20,033
+62
798
$502K ﹤0.01%
4,014
799
$502K ﹤0.01%
4,189
+186
800
$502K ﹤0.01%
18,747
-78
30 31
32
33 34