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
426
$2.16M 0.02%
72,152
+332
427
$2.1M 0.02%
32,479
-1,410
428
$2.1M 0.02%
60,072
-2,851
429
$2.08M 0.02%
7,213
+472
430
$2.08M 0.02%
11,763
+123
431
$2.07M 0.02%
13,874
-550
432
$2.04M 0.02%
31,953
+378
433
$2.04M 0.02%
22,444
-1,060
434
$1.99M 0.02%
12,745
-9
435
$1.99M 0.02%
15,111
-75
436
$1.96M 0.02%
16,646
+1,089
437
$1.95M 0.02%
42,843
-13,523
438
$1.95M 0.02%
2,973
-79
439
$1.93M 0.02%
52,943
+4,407
440
$1.93M 0.02%
38,591
-1,467
441
$1.92M 0.02%
27,285
+1,065
442
$1.88M 0.02%
16,347
-20
443
$1.88M 0.02%
19,583
-1,380
444
$1.87M 0.02%
168,308
-1,591
445
$1.86M 0.02%
73,992
+3,006
446
$1.84M 0.02%
13,791
+129
447
$1.82M 0.01%
66,995
+4,460
448
$1.8M 0.01%
7,900
-27
449
$1.8M 0.01%
20,885
-20,116
450
$1.79M 0.01%
+51,645
16 17
18
19 20