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
976
$298K ﹤0.01%
3,060
977
$298K ﹤0.01%
3,456
+365
978
$296K ﹤0.01%
6,321
979
$296K ﹤0.01%
6,458
-79
980
$294K ﹤0.01%
3,943
+36
981
$293K ﹤0.01%
2,844
+67
982
$292K ﹤0.01%
7,742
+311
983
$292K ﹤0.01%
+2,814
984
$292K ﹤0.01%
5,450
-25
985
$290K ﹤0.01%
5,070
+361
986
$289K ﹤0.01%
7,184
987
$288K ﹤0.01%
7,638
-246
988
$288K ﹤0.01%
4,598
+683
989
$287K ﹤0.01%
10,820
+1,797
990
$287K ﹤0.01%
1,938
-32
991
$286K ﹤0.01%
6,138
992
$286K ﹤0.01%
+4,612
993
$286K ﹤0.01%
3,444
-11
994
$285K ﹤0.01%
50,000
995
$282K ﹤0.01%
4,150
996
$280K ﹤0.01%
11,346
997
$279K ﹤0.01%
15,308
-774
998
$277K ﹤0.01%
3,720
999
$274K ﹤0.01%
11,283
-41
1000
$273K ﹤0.01%
7,583
38 39
40
41 42