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
1126
$8.96K ﹤0.01%
13,862
-77
1127
$6.94K ﹤0.01%
685
+5
1128
– –
-7,065
1129
– –
-14,786
1130
– –
-13,518
1131
– –
-6,332
1132
– –
-8,140
1133
– –
-26,038
1134
– –
-5,671
1135
– –
-46,353
1136
– –
-12,010
1137
– –
-3,087
1138
– –
-9,147
1139
– –
-2,679
1140
– –
-2,501
1141
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-10,333
1142
– –
-5,900
1143
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-10,825
1144
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-49,884
1145
– –
-8,013
1146
– –
-9,923
1147
– –
-10,250
1148
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-3,014
1149
– –
-8,931
1150
– –
-2,398
44 45
46
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