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
376
$3.03M 0.02%
13,973
377
$3.01M 0.02%
26,725
-1,050
378
$2.99M 0.02%
+10,936
379
$2.98M 0.02%
19,656
+677
380
$2.93M 0.02%
89,407
+24
381
$2.9M 0.02%
69,110
-580
382
$2.89M 0.02%
93,169
-1,026
383
$2.87M 0.02%
15,966
+9,757
384
$2.86M 0.02%
18,750
+99
385
$2.86M 0.02%
27,100
-5,637
386
$2.85M 0.02%
3,645
-1,320
387
$2.81M 0.02%
27,076
-319
388
$2.79M 0.02%
37,367
+151
389
$2.7M 0.02%
84,449
-337
390
$2.69M 0.02%
17,058
+162
391
$2.69M 0.02%
51,413
-1,221
392
$2.65M 0.02%
6,139
+134
393
$2.64M 0.02%
34,369
-127,914
394
$2.63M 0.02%
46,160
-210
395
$2.62M 0.02%
16,546
-81
396
$2.61M 0.02%
94,635
-4,468
397
$2.61M 0.02%
9,431
+10
398
$2.61M 0.02%
20,575
-50,097
399
$2.56M 0.02%
41,777
-180
400
$2.55M 0.02%
60,698
+6,846
14 15
16
17 18