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
1101
$115K ﹤0.01%
10,214
-299
1102
$112K ﹤0.01%
1,922
+21
1103
$112K ﹤0.01%
10,000
1104
$110K ﹤0.01%
21,184
-1,127,872
1105
$110K ﹤0.01%
20,280
+1,500
1106
$104K ﹤0.01%
10,918
1107
$103K ﹤0.01%
10,000
1108
$103K ﹤0.01%
10,900
-284
1109
$97.3K ﹤0.01%
+11,956
1110
$93.7K ﹤0.01%
12,016
+416
1111
$91.3K ﹤0.01%
14,395
1112
$81.3K ﹤0.01%
+12,593
1113
$66.8K ﹤0.01%
10,750
1114
$61.4K ﹤0.01%
10,209
+125
1115
$47.3K ﹤0.01%
14,301
1116
$37.7K ﹤0.01%
10,000
1117
$36.2K ﹤0.01%
13,292
+198
1118
$35.7K ﹤0.01%
+14,797
1119
$30.7K ﹤0.01%
27,309
+6,443
1120
$23.5K ﹤0.01%
1,727
1121
$23.3K ﹤0.01%
19,221
1122
$20.8K ﹤0.01%
250
1123
$17.6K ﹤0.01%
5,500
1124
$17K ﹤0.01%
+20,000
1125
$9.37K ﹤0.01%
13,941
43 44
45
46 47