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
1076
$192K ﹤0.01%
11,196
1077
$191K ﹤0.01%
22,070
-29,722
1078
$191K ﹤0.01%
10,682
-165
1079
$188K ﹤0.01%
15,530
-440
1080
$187K ﹤0.01%
+12,665
1081
$181K ﹤0.01%
27,188
+1,461
1082
$180K ﹤0.01%
20,278
1083
$176K ﹤0.01%
15,603
1084
$172K ﹤0.01%
+22,792
1085
$170K ﹤0.01%
11,255
1086
$168K ﹤0.01%
14,605
+4,235
1087
$162K ﹤0.01%
17,954
1088
$159K ﹤0.01%
10,380
-275
1089
$159K ﹤0.01%
15,676
+976
1090
$149K ﹤0.01%
5,759
-214
1091
$144K ﹤0.01%
27,568
-10,265
1092
$141K ﹤0.01%
+12,382
1093
$141K ﹤0.01%
18,115
1094
$140K ﹤0.01%
12,821
-590
1095
$140K ﹤0.01%
11,580
1096
$138K ﹤0.01%
17,248
-3,189
1097
$123K ﹤0.01%
10,394
-38
1098
$121K ﹤0.01%
10,853
-100
1099
$120K ﹤0.01%
+946
1100
$118K ﹤0.01%
13,518
42 43
44
45 46