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
1051
$224K ﹤0.01%
+4,606
1052
$221K ﹤0.01%
1,306
-95
1053
$218K ﹤0.01%
2,991
-40
1054
$217K ﹤0.01%
2,818
+194
1055
$216K ﹤0.01%
+9,700
1056
$214K ﹤0.01%
1,370
-32
1057
$213K ﹤0.01%
+8,000
1058
$213K ﹤0.01%
708
-125
1059
$210K ﹤0.01%
1,708
-642
1060
$208K ﹤0.01%
3,060
-342
1061
$208K ﹤0.01%
+1,300
1062
$207K ﹤0.01%
2,405
-575
1063
$207K ﹤0.01%
11,492
+228
1064
$205K ﹤0.01%
5,581
-65,781
1065
$204K ﹤0.01%
2,776
+375
1066
$203K ﹤0.01%
+1,462
1067
$202K ﹤0.01%
5,458
-479
1068
$201K ﹤0.01%
10,780
-242
1069
$201K ﹤0.01%
+6,240
1070
$201K ﹤0.01%
+10,040
1071
$201K ﹤0.01%
+4,437
1072
$200K ﹤0.01%
+2,675
1073
$199K ﹤0.01%
14,500
1074
$197K ﹤0.01%
15,540
1075
$193K ﹤0.01%
25,537
41 42
43
44 45