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
26
$98.9M 0.8%
420,480
-4,748
27
$98.3M 0.8%
493,445
+20,549
28
$97.7M 0.79%
455,883
+46,452
29
$96.6M 0.78%
735,626
+46,620
30
$96.6M 0.78%
689,790
+20,485
31
$96.2M 0.78%
551,799
-8,988
32
$95.9M 0.78%
1,127,505
-22,695
33
$94.7M 0.77%
573,384
+3,675
34
$94.7M 0.77%
360,392
+19,480
35
$90M 0.73%
234,340
+2,134
36
$87.1M 0.71%
538,963
-58,933
37
$86.7M 0.7%
226,750
+1,145
38
$84.4M 0.69%
768,416
-194,233
39
$83M 0.67%
262,682
-9,712
40
$78.6M 0.64%
818,067
-17,588
41
$76.7M 0.62%
5,247,330
-457,040
42
$75.8M 0.62%
155,729
+288
43
$74.9M 0.61%
438,061
-9,821
44
$74.8M 0.61%
678,367
+91,020
45
$69.1M 0.56%
223,823
-2,014
46
$69.1M 0.56%
1,126,470
-18,709
47
$67.1M 0.55%
483,789
-2,823
48
$67M 0.54%
178,522
+7,816
49
$66.7M 0.54%
797,989
+3,841
50
$66.5M 0.54%
1,997,752
-159,746
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