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
801
$502K ﹤0.01%
16,859
-695
802
$501K ﹤0.01%
14,932
-1,088
803
$501K ﹤0.01%
2,473
804
$499K ﹤0.01%
14,198
-995
805
$498K ﹤0.01%
16,005
806
$493K ﹤0.01%
10,150
-612
807
$493K ﹤0.01%
17,220
-494
808
$492K ﹤0.01%
30,587
+2,484
809
$491K ﹤0.01%
21,253
810
$486K ﹤0.01%
4,934
+6
811
$486K ﹤0.01%
11,366
-275
812
$485K ﹤0.01%
5,724
+975
813
$485K ﹤0.01%
9,908
+1,262
814
$482K ﹤0.01%
5,505
-296
815
$481K ﹤0.01%
19,223
+6,839
816
$477K ﹤0.01%
1,708
817
$477K ﹤0.01%
10,755
-175
818
$473K ﹤0.01%
4,572
-41
819
$472K ﹤0.01%
8,310
-322
820
$471K ﹤0.01%
7,924
821
$470K ﹤0.01%
10,024
+5,000
822
$467K ﹤0.01%
19,456
823
$462K ﹤0.01%
5,471
-140
824
$462K ﹤0.01%
1,728
+820
825
$461K ﹤0.01%
37,663
-541
31 32
33
34 35