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
251
$5.74M 0.05%
167,950
-35,230
252
$5.69M 0.05%
54,623
+382
253
$5.66M 0.05%
65,899
-418
254
$5.6M 0.05%
72,188
-937
255
$5.59M 0.05%
38,425
-1,785
256
$5.59M 0.05%
173,523
-162,886
257
$5.58M 0.05%
83,806
-1,555
258
$5.55M 0.05%
66,928
-3,020
259
$5.49M 0.04%
146,999
-4,483
260
$5.43M 0.04%
184,180
+14,850
261
$5.42M 0.04%
41,781
+767
262
$5.39M 0.04%
+46,503
263
$5.38M 0.04%
16,843
-342
264
$5.31M 0.04%
22,914
+700
265
$5.26M 0.04%
16,880
+53
266
$5.16M 0.04%
186,050
+12,550
267
$5.14M 0.04%
72,128
-57
268
$5.13M 0.04%
37,821
-120
269
$5.08M 0.04%
72,772
-32,816
270
$5.07M 0.04%
62,155
+444
271
$4.98M 0.04%
43,936
-15
272
$4.97M 0.04%
143,715
273
$4.95M 0.04%
28,428
-6,355
274
$4.94M 0.04%
18,620
-50
275
$4.88M 0.04%
60,140
-12,779
9 10
11
12 13