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
1026
$251K ﹤0.01%
6,797
1027
$250K ﹤0.01%
2,355
-34
1028
$250K ﹤0.01%
3,647
1029
$250K ﹤0.01%
2,750
1030
$249K ﹤0.01%
7,617
+451
1031
$249K ﹤0.01%
4,370
1032
$249K ﹤0.01%
+4,261
1033
$248K ﹤0.01%
1,867
-280
1034
$247K ﹤0.01%
7,180
1035
$244K ﹤0.01%
1,686
-148
1036
$242K ﹤0.01%
+3,544
1037
$239K ﹤0.01%
8,450
-225
1038
$237K ﹤0.01%
2,783
-70
1039
$237K ﹤0.01%
6,976
-614
1040
$237K ﹤0.01%
3,850
-735
1041
$237K ﹤0.01%
6,605
1042
$234K ﹤0.01%
1,660
1043
$234K ﹤0.01%
10,661
-369
1044
$231K ﹤0.01%
5,751
+335
1045
$231K ﹤0.01%
2,667
1046
$231K ﹤0.01%
6,131
-923
1047
$228K ﹤0.01%
20,223
1048
$225K ﹤0.01%
3,785
-1,491
1049
$224K ﹤0.01%
+2,795
1050
$224K ﹤0.01%
5,116
-402
40 41
42
43 44