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
– –
-5,809
1129
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-220
1130
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-4,024
1131
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-3,397
1132
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1133
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-6,308
1134
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-15,117
1135
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-9,656
1136
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-44,218
1137
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-17,476
1138
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-10,286
1139
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-9,014
1140
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1141
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1142
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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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