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
526
$1.18M 0.01%
17,400
-931
527
$1.17M 0.01%
34,871
-2,467
528
$1.17M 0.01%
31,696
-360
529
$1.14M 0.01%
13,580
+188
530
$1.14M 0.01%
7,090
-30
531
$1.14M 0.01%
14,795
-119
532
$1.14M 0.01%
75,507
-117,915
533
$1.13M 0.01%
46,392
-95,802
534
$1.12M 0.01%
52,005
-1,064
535
$1.12M 0.01%
10,948
+406
536
$1.11M 0.01%
18,991
-909
537
$1.11M 0.01%
20,758
+246
538
$1.11M 0.01%
17,480
+448
539
$1.1M 0.01%
2,349
+264
540
$1.1M 0.01%
20,931
541
$1.09M 0.01%
9,353
+300
542
$1.09M 0.01%
13,585
+64
543
$1.08M 0.01%
19,576
-240
544
$1.07M 0.01%
1,697
-15
545
$1.06M 0.01%
37,896
-30
546
$1.06M 0.01%
13,005
-62
547
$1.06M 0.01%
4,450
-27
548
$1.05M 0.01%
34,342
-12,876
549
$1.04M 0.01%
14,121
+1,439
550
$1.03M 0.01%
3,153
-20
20 21
22
23 24