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
926
$346K ﹤0.01%
9,369
+1,510
927
$346K ﹤0.01%
9,080
+330
928
$345K ﹤0.01%
6,920
929
$344K ﹤0.01%
10,257
+1,280
930
$342K ﹤0.01%
4,139
+221
931
$342K ﹤0.01%
30,541
+15,684
932
$341K ﹤0.01%
6,568
-150
933
$338K ﹤0.01%
+11,122
934
$338K ﹤0.01%
41,225
+22,867
935
$336K ﹤0.01%
1,376
+117
936
$336K ﹤0.01%
8,754
-332
937
$334K ﹤0.01%
11,257
-315
938
$334K ﹤0.01%
6,369
-54
939
$331K ﹤0.01%
8,058
-50
940
$329K ﹤0.01%
5,267
-85
941
$328K ﹤0.01%
6,881
+450
942
$328K ﹤0.01%
2,451
+706
943
$328K ﹤0.01%
17,869
-480
944
$327K ﹤0.01%
+4,014
945
$327K ﹤0.01%
29,246
-10,994
946
$326K ﹤0.01%
31,948
+10,296
947
$325K ﹤0.01%
10,435
-578
948
$324K ﹤0.01%
+5,095
949
$324K ﹤0.01%
8,458
-443
950
$324K ﹤0.01%
+68,340
36 37
38
39 40