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
951
$322K ﹤0.01%
9,426
+586
952
$322K ﹤0.01%
7,976
-235
953
$322K ﹤0.01%
6,088
+948
954
$321K ﹤0.01%
1,285
-35
955
$319K ﹤0.01%
15,070
956
$317K ﹤0.01%
5,438
-405
957
$317K ﹤0.01%
10,351
-14
958
$316K ﹤0.01%
9,994
-25
959
$316K ﹤0.01%
20,053
-1
960
$315K ﹤0.01%
17,071
+7,182
961
$314K ﹤0.01%
6,016
-150
962
$313K ﹤0.01%
6,046
-1,683
963
$313K ﹤0.01%
4,263
+72
964
$311K ﹤0.01%
6,284
-10,481
965
$310K ﹤0.01%
1,113
+13
966
$308K ﹤0.01%
4,174
967
$308K ﹤0.01%
3,189
968
$306K ﹤0.01%
5,375
969
$305K ﹤0.01%
1,054
+84
970
$303K ﹤0.01%
10,162
+430
971
$303K ﹤0.01%
1,475
-4
972
$303K ﹤0.01%
7,693
+431
973
$303K ﹤0.01%
2,961
+40
974
$301K ﹤0.01%
13,417
-550
975
$300K ﹤0.01%
2,840
-2
37 38
39
40 41