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
351
$3.43M 0.03%
14,562
+884
352
$3.42M 0.03%
41,718
+2,051
353
$3.42M 0.03%
17,595
-1,397
354
$3.4M 0.03%
45,494
+142
355
$3.4M 0.03%
23,551
-2,556
356
$3.36M 0.03%
32,104
-1,743
357
$3.35M 0.03%
72,370
+3,645
358
$3.32M 0.03%
62,042
+3,491
359
$3.28M 0.03%
17,856
-5,700
360
$3.28M 0.03%
65,642
-7,405
361
$3.28M 0.03%
138,051
+12,105
362
$3.27M 0.03%
20,049
-2,209
363
$3.25M 0.03%
17,367
+137
364
$3.24M 0.03%
26,722
+2,620
365
$3.24M 0.03%
13,974
+69
366
$3.24M 0.03%
54,968
-5,642
367
$3.23M 0.03%
+47,300
368
$3.19M 0.03%
24,743
-840
369
$3.19M 0.03%
5,726
-23
370
$3.16M 0.03%
119,720
-7,392
371
$3.15M 0.03%
51,283
+7,784
372
$3.14M 0.03%
32,943
+2,388
373
$3.05M 0.02%
136,400
-8,526
374
$3.05M 0.02%
65,853
-1,832
375
$3.04M 0.02%
29,669
+14,405
13 14
15
16 17