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
326
$3.94M 0.03%
52,931
+3,434
327
$3.91M 0.03%
55,259
+799
328
$3.87M 0.03%
50,052
-4,400
329
$3.85M 0.03%
79,442
-393
330
$3.8M 0.03%
61,526
+7,151
331
$3.79M 0.03%
11,264
-1,786
332
$3.78M 0.03%
11,737
+879
333
$3.78M 0.03%
18,861
-868
334
$3.75M 0.03%
11,096
+8,383
335
$3.75M 0.03%
35,094
-1,510
336
$3.71M 0.03%
82,114
-9,498
337
$3.7M 0.03%
29,675
-3,649
338
$3.7M 0.03%
54,970
-2,037
339
$3.68M 0.03%
40,218
+3,291
340
$3.63M 0.03%
22,875
-3,274
341
$3.62M 0.03%
34,759
+3,834
342
$3.6M 0.03%
20,804
+619
343
$3.6M 0.03%
7,034
-29
344
$3.58M 0.03%
24,380
+3,636
345
$3.51M 0.03%
29,257
-2,117
346
$3.47M 0.03%
+5,800
347
$3.47M 0.03%
26,797
+643
348
$3.45M 0.03%
87,516
-7,808
349
$3.43M 0.03%
6,725
-105
350
$3.43M 0.03%
53,765
+47,924
12 13
14
15 16