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
551
$1.03M 0.01%
3,107
552
$1.03M 0.01%
16,371
-138
553
$1.02M 0.01%
222
554
$1.02M 0.01%
8,161
+56
555
$1.02M 0.01%
21,899
+1,169
556
$1.02M 0.01%
31,249
-3,525
557
$1.02M 0.01%
25,772
+96
558
$1.01M 0.01%
6,463
+225
559
$999K 0.01%
7,306
-421
560
$998K 0.01%
6,880
-198
561
$996K 0.01%
15,993
-54
562
$993K 0.01%
28,021
+898
563
$988K 0.01%
4,402
-298
564
$985K 0.01%
23,669
+15,583
565
$984K 0.01%
8,161
-67
566
$980K 0.01%
4,709
-31
567
$979K 0.01%
19,810
-667
568
$978K 0.01%
19,614
-237,465
569
$969K 0.01%
8,768
+184
570
$969K 0.01%
26,627
-72,885
571
$961K 0.01%
3,265
+12
572
$953K 0.01%
3,897
-26
573
$946K 0.01%
13,559
-178
574
$941K 0.01%
68,916
-42,579
575
$939K 0.01%
23,336
+37
21 22
23
24 25