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
476
$1.55M 0.01%
23,429
-268
477
$1.53M 0.01%
22,943
-80
478
$1.52M 0.01%
87,519
-1,246
479
$1.51M 0.01%
18,320
-1,000
480
$1.5M 0.01%
15,292
-131
481
$1.49M 0.01%
29,657
+257
482
$1.49M 0.01%
6,203
-45
483
$1.49M 0.01%
44,180
-16,039
484
$1.48M 0.01%
15,962
+2,114
485
$1.48M 0.01%
10,444
-222
486
$1.48M 0.01%
37,658
+2,500
487
$1.48M 0.01%
25,911
-249
488
$1.47M 0.01%
50,370
-80
489
$1.47M 0.01%
28,956
-552
490
$1.47M 0.01%
32,202
-1,362
491
$1.46M 0.01%
7,428
-1,682
492
$1.42M 0.01%
17,168
-18
493
$1.41M 0.01%
24,780
-180
494
$1.39M 0.01%
22,291
-700
495
$1.39M 0.01%
40,128
-12,760
496
$1.38M 0.01%
56,309
+8,461
497
$1.38M 0.01%
15,301
+293
498
$1.37M 0.01%
5,187
-9
499
$1.37M 0.01%
28,889
+10,234
500
$1.37M 0.01%
30,760
-1,382
18 19
20
21 22