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
1001
$272K ﹤0.01%
+11,446
1002
$269K ﹤0.01%
5,605
+295
1003
$269K ﹤0.01%
3,686
+65
1004
$268K ﹤0.01%
3,503
+740
1005
$268K ﹤0.01%
12,168
-4,545
1006
$267K ﹤0.01%
11,931
-76
1007
$267K ﹤0.01%
1,372
-58
1008
$264K ﹤0.01%
14,390
1009
$264K ﹤0.01%
8,892
-382
1010
$262K ﹤0.01%
3,141
-30
1011
$261K ﹤0.01%
2,317
-25
1012
$261K ﹤0.01%
1,238
1013
$261K ﹤0.01%
18,585
-864
1014
$261K ﹤0.01%
11,717
+293
1015
$259K ﹤0.01%
30,213
-4,585
1016
$258K ﹤0.01%
5,460
+840
1017
$258K ﹤0.01%
+12,388
1018
$257K ﹤0.01%
1,929
-52
1019
$254K ﹤0.01%
2,313
-409
1020
$254K ﹤0.01%
3,927
+243
1021
$254K ﹤0.01%
9,252
-609
1022
$253K ﹤0.01%
33,531
1023
$253K ﹤0.01%
6,086
+162
1024
$252K ﹤0.01%
20,749
-5,896
1025
$252K ﹤0.01%
19,130
+298
39 40
41
42 43