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
401
$2.53M 0.02%
98,803
-3,102
402
$2.53M 0.02%
17,829
+3,015
403
$2.48M 0.02%
13,716
-4,521
404
$2.48M 0.02%
42,432
-3,611
405
$2.46M 0.02%
53,782
-4,750
406
$2.43M 0.02%
29,062
407
$2.43M 0.02%
102,502
+892
408
$2.42M 0.02%
13,963
-2,546
409
$2.42M 0.02%
38,401
+5,241
410
$2.4M 0.02%
23,414
-186
411
$2.38M 0.02%
24,771
-1,250
412
$2.37M 0.02%
5,811
+54
413
$2.33M 0.02%
57,167
-2,114
414
$2.33M 0.02%
34,067
415
$2.32M 0.02%
23,052
+640
416
$2.32M 0.02%
7,263
+860
417
$2.29M 0.02%
19,443
-128
418
$2.28M 0.02%
52,665
-1,150
419
$2.27M 0.02%
125,642
+1,901
420
$2.27M 0.02%
42,951
+131
421
$2.25M 0.02%
12,653
-899
422
$2.25M 0.02%
30,356
-4,223
423
$2.25M 0.02%
13,201
-980
424
$2.24M 0.02%
5,951
+160
425
$2.22M 0.02%
35,273
+813
15 16
17
18 19