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
276
$4.87M 0.04%
62,980
-1,154
277
$4.85M 0.04%
23,774
-3,654
278
$4.76M 0.04%
33,912
-26
279
$4.75M 0.04%
56,676
+135
280
$4.7M 0.04%
49,713
-432
281
$4.7M 0.04%
68,465
-7,213
282
$4.7M 0.04%
18,314
+1,329
283
$4.69M 0.04%
14,643
+1,888
284
$4.68M 0.04%
215,144
-955
285
$4.65M 0.04%
33,646
-117
286
$4.63M 0.04%
24,675
+399
287
$4.6M 0.04%
11,454
-75
288
$4.52M 0.04%
46,453
+3,625
289
$4.49M 0.04%
53,914
+231
290
$4.48M 0.04%
35,622
-36,786
291
$4.47M 0.04%
33,694
-5,878
292
$4.43M 0.04%
275,990
+15,400
293
$4.37M 0.04%
38,575
-5,942
294
$4.33M 0.04%
83,038
-1,688
295
$4.31M 0.04%
59,748
+360
296
$4.29M 0.03%
87,662
-407
297
$4.25M 0.03%
139,526
-16,106
298
$4.24M 0.03%
30,002
-2,714
299
$4.23M 0.03%
17,786
-531
300
$4.22M 0.03%
17,398
-1,063
10 11
12
13 14