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
876
$395K ﹤0.01%
16,122
+2,166
877
$394K ﹤0.01%
9,201
878
$393K ﹤0.01%
2,750
-396
879
$393K ﹤0.01%
32,597
+1,712
880
$392K ﹤0.01%
3,504
-24,256
881
$392K ﹤0.01%
4,446
-1,983
882
$389K ﹤0.01%
5,306
-1,396
883
$389K ﹤0.01%
7,350
-315
884
$389K ﹤0.01%
3,719
+222
885
$389K ﹤0.01%
18,598
+295
886
$388K ﹤0.01%
+29,367
887
$387K ﹤0.01%
1,365
+54
888
$383K ﹤0.01%
2,671
+188
889
$382K ﹤0.01%
12,917
+219
890
$381K ﹤0.01%
23,599
+8,371
891
$376K ﹤0.01%
+11,433
892
$375K ﹤0.01%
5,540
+60
893
$375K ﹤0.01%
4,506
-57
894
$374K ﹤0.01%
13,743
+6,357
895
$370K ﹤0.01%
14,890
-600
896
$369K ﹤0.01%
7,378
+100
897
$368K ﹤0.01%
26,524
898
$368K ﹤0.01%
26,720
-12
899
$368K ﹤0.01%
2,335
-84
900
$368K ﹤0.01%
62,837
+28,876
34 35
36
37 38