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
301
$4.21M 0.03%
47,153
-2,515
302
$4.21M 0.03%
25,462
-62
303
$4.21M 0.03%
56,434
-1,831
304
$4.2M 0.03%
5,824
-36
305
$4.2M 0.03%
32,903
-4,496
306
$4.18M 0.03%
28,432
+3,056
307
$4.16M 0.03%
12,022
-282
308
$4.16M 0.03%
70,725
-3,253
309
$4.15M 0.03%
12,126
-1,466
310
$4.15M 0.03%
12,558
-48
311
$4.12M 0.03%
24,594
-1,691
312
$4.11M 0.03%
21,823
+24
313
$4.11M 0.03%
25,076
+48
314
$4.09M 0.03%
56,987
-9,685
315
$4.08M 0.03%
87,665
316
$4.06M 0.03%
74,377
-997
317
$4.06M 0.03%
66,241
-191,514
318
$4.05M 0.03%
23,205
-1,199
319
$4.02M 0.03%
43,283
-4,099
320
$4.02M 0.03%
54,071
-8,635
321
$3.97M 0.03%
13,143
+76
322
$3.96M 0.03%
34,024
+813
323
$3.96M 0.03%
141,678
-943
324
$3.95M 0.03%
22,692
+2,940
325
$3.94M 0.03%
18,940
+34
11 12
13
14 15