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
851
$428K ﹤0.01%
5,450
852
$427K ﹤0.01%
5,624
+2,426
853
$426K ﹤0.01%
599
+247
854
$426K ﹤0.01%
+5,075
855
$423K ﹤0.01%
10,600
-1,000
856
$422K ﹤0.01%
24,632
+3,752
857
$421K ﹤0.01%
20,371
-1,032
858
$420K ﹤0.01%
5,772
859
$417K ﹤0.01%
5,551
-1,345
860
$415K ﹤0.01%
18,076
861
$414K ﹤0.01%
11,364
+2,086
862
$413K ﹤0.01%
2,240
-12
863
$412K ﹤0.01%
2,123
-1,754
864
$411K ﹤0.01%
25,417
+588
865
$410K ﹤0.01%
16,715
-176
866
$409K ﹤0.01%
4,413
-713
867
$409K ﹤0.01%
7,514
-250
868
$409K ﹤0.01%
11,212
+143
869
$406K ﹤0.01%
40,000
-500
870
$405K ﹤0.01%
38,544
-1,397
871
$402K ﹤0.01%
30,790
872
$400K ﹤0.01%
5,738
+176
873
$399K ﹤0.01%
24,746
-2,749
874
$399K ﹤0.01%
11,259
+1,196
875
$398K ﹤0.01%
12,732
-1,510
33 34
35
36 37