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
901
$367K ﹤0.01%
43,166
+6,723
902
$367K ﹤0.01%
7,796
-1,625
903
$367K ﹤0.01%
4,847
-26
904
$367K ﹤0.01%
19,996
-1,600
905
$366K ﹤0.01%
33,706
906
$366K ﹤0.01%
4,039
-100
907
$366K ﹤0.01%
11,292
-973
908
$365K ﹤0.01%
10,440
909
$365K ﹤0.01%
1,547
+8
910
$363K ﹤0.01%
13,955
911
$363K ﹤0.01%
5,036
+1,189
912
$363K ﹤0.01%
45,711
+2,306
913
$362K ﹤0.01%
5,514
-324
914
$361K ﹤0.01%
2,351
-1,187
915
$356K ﹤0.01%
7,186
-358
916
$355K ﹤0.01%
7,185
-50
917
$355K ﹤0.01%
2,951
+260
918
$352K ﹤0.01%
19,724
919
$351K ﹤0.01%
6,072
920
$350K ﹤0.01%
5,948
-490
921
$349K ﹤0.01%
8,573
-156
922
$349K ﹤0.01%
+3,061
923
$347K ﹤0.01%
5,113
+75
924
$347K ﹤0.01%
2,610
-325
925
$346K ﹤0.01%
1,389
+204
35 36
37
38 39