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
501
$1.37M 0.01%
56,249
-4,194
502
$1.36M 0.01%
9,701
+189
503
$1.36M 0.01%
15,841
504
$1.36M 0.01%
52,460
-6,316
505
$1.35M 0.01%
40,335
+16,779
506
$1.33M 0.01%
16,178
-265
507
$1.33M 0.01%
12,602
-167
508
$1.32M 0.01%
15,120
+281
509
$1.31M 0.01%
13,182
+161
510
$1.31M 0.01%
8,390
+2,155
511
$1.3M 0.01%
22,792
-4,420
512
$1.28M 0.01%
6,093
-227
513
$1.27M 0.01%
23,073
+15,745
514
$1.26M 0.01%
7,977
515
$1.26M 0.01%
133,186
-20,195
516
$1.26M 0.01%
10,236
-137
517
$1.25M 0.01%
16,797
+1,579
518
$1.24M 0.01%
4,434
-60
519
$1.24M 0.01%
5,702
-5
520
$1.23M 0.01%
8,495
+508
521
$1.21M 0.01%
104,384
-6,640
522
$1.21M 0.01%
8,841
-38
523
$1.2M 0.01%
20,630
-249
524
$1.2M 0.01%
3,853
-8,559
525
$1.18M 0.01%
20,637
-97
19 20
21
22 23