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
451
$1.78M 0.01%
8,202
+24
452
$1.77M 0.01%
23,122
+178
453
$1.76M 0.01%
25,631
-1,286
454
$1.73M 0.01%
20,097
-775
455
$1.72M 0.01%
36,508
-3,341
456
$1.72M 0.01%
10,369
-19
457
$1.7M 0.01%
51,633
-1,133,191
458
$1.69M 0.01%
25,828
-982
459
$1.68M 0.01%
19,980
-1,314
460
$1.67M 0.01%
3,048
+29
461
$1.65M 0.01%
12,806
-877
462
$1.65M 0.01%
5,932
+90
463
$1.64M 0.01%
8,110
+17
464
$1.64M 0.01%
33,509
-1,104
465
$1.64M 0.01%
16,463
-614
466
$1.63M 0.01%
35,789
-4,965
467
$1.63M 0.01%
16,553
+318
468
$1.62M 0.01%
81,860
+46,925
469
$1.62M 0.01%
23,950
-670
470
$1.59M 0.01%
41,193
-1,581
471
$1.59M 0.01%
34,613
+6,760
472
$1.58M 0.01%
28,569
+2,398
473
$1.57M 0.01%
27,906
-470
474
$1.56M 0.01%
24,559
-945
475
$1.56M 0.01%
12,780
+3,002
17 18
19
20 21