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
826
$457K ﹤0.01%
99,448
+49,806
827
$455K ﹤0.01%
6,811
-236
828
$455K ﹤0.01%
7,894
+142
829
$455K ﹤0.01%
7,247
+32
830
$453K ﹤0.01%
10,048
-183
831
$451K ﹤0.01%
17,325
-674
832
$451K ﹤0.01%
7,213
+2,918
833
$448K ﹤0.01%
21,075
-600
834
$448K ﹤0.01%
15,941
+735
835
$447K ﹤0.01%
2,032
+41
836
$447K ﹤0.01%
7,682
-130
837
$446K ﹤0.01%
16,241
+1
838
$443K ﹤0.01%
27,583
-156
839
$442K ﹤0.01%
3,888
-1,094
840
$440K ﹤0.01%
8,994
-275
841
$437K ﹤0.01%
1,039
-2
842
$436K ﹤0.01%
24,256
+11,432
843
$434K ﹤0.01%
5,315
844
$433K ﹤0.01%
+4,767
845
$431K ﹤0.01%
19,653
-500
846
$431K ﹤0.01%
7,209
+27
847
$430K ﹤0.01%
25,553
+390
848
$430K ﹤0.01%
16,255
+8,228
849
$430K ﹤0.01%
20,386
+78
850
$429K ﹤0.01%
53,286
+466
32 33
34
35 36