CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$27.7M
2
+$26.6M
3
+$21.7M
4
EQT icon
EQT Corp
EQT
+$21.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M

Top Sells

1
+$36.9M
2
+$34M
3
+$27.9M
4
CPAY icon
Corpay
CPAY
+$26.5M
5
ABT icon
Abbott
ABT
+$20.1M

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
1126
$8.96K ﹤0.01%
13,862
-77
1127
$6.94K ﹤0.01%
685
+5
1128
– –
-5,809
1129
– –
-220
1130
– –
-4,024
1131
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-3,397
1132
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-10,771
1133
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-6,308
1134
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-15,117
1135
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-9,656
1136
– –
-44,218
1137
– –
-17,476
1138
– –
-10,286
1139
– –
-9,014
1140
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-11,009
1141
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-17,600
1142
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-10,976
1143
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-4,837
1144
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-2,536
1145
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-10,655
1146
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-4,710
1147
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-5,768
1148
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-3,584
1149
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-12,525
1150
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-11,168
44 45
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