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
226
$7.5M 0.06%
55,356
-1,977
227
$7.49M 0.06%
89,315
-2,911
228
$7.47M 0.06%
59,103
-1,998
229
$7.42M 0.06%
30,717
-413
230
$7.39M 0.06%
78,791
+177
231
$7.23M 0.06%
101,226
-499
232
$7.13M 0.06%
172,002
+64,608
233
$7.08M 0.06%
181,047
-1,273
234
$6.95M 0.06%
37,829
-144,748
235
$6.9M 0.06%
77,378
-4,257
236
$6.87M 0.06%
22,887
-969
237
$6.59M 0.05%
127,802
-28,000
238
$6.58M 0.05%
159,414
-4,525
239
$6.54M 0.05%
101,273
+5,934
240
$6.51M 0.05%
1,023,896
-369,337
241
$6.45M 0.05%
107,386
+2,970
242
$6.33M 0.05%
295,333
-12,018
243
$6.22M 0.05%
87,277
+83,916
244
$6.19M 0.05%
169,479
-9,668
245
$6.11M 0.05%
19,822
+203
246
$6.08M 0.05%
545,732
+371,563
247
$6.04M 0.05%
18,519
+12
248
$6.02M 0.05%
48,140
+7,360
249
$5.95M 0.05%
156,178
+7,877
250
$5.83M 0.05%
27,505
-116
8 9
10
11 12