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
51
$66.5M 0.54%
310,160
+61,973
52
$66.3M 0.54%
125,119
+4,382
53
$62.5M 0.51%
891,446
-19,549
54
$62.5M 0.51%
704,212
-971
55
$59.3M 0.48%
138,208
+12,421
56
$57.3M 0.47%
422,117
+2,927
57
$55.9M 0.45%
495,574
-30,537
58
$54.6M 0.44%
211,948
+109
59
$54.5M 0.44%
2,258,366
+190,434
60
$53.5M 0.43%
117,117
+6,330
61
$52.1M 0.42%
1,242,285
-68,318
62
$52.1M 0.42%
1,340,680
-72,994
63
$51.2M 0.42%
426,369
-2,637
64
$49.9M 0.41%
494,162
+277,649
65
$48.7M 0.4%
1,130,617
-68,336
66
$48.2M 0.39%
138,570
+3,433
67
$47.5M 0.39%
1,004,445
-12,360
68
$47.4M 0.38%
301,721
-21,599
69
$46M 0.37%
292,912
-5,962
70
$45.1M 0.37%
63,714
-3,229
71
$44.3M 0.36%
1,137,734
-123,023
72
$42.9M 0.35%
198,229
+1,536
73
$42.8M 0.35%
117,014
+32,123
74
$42.7M 0.35%
193,702
+11,871
75
$42.3M 0.34%
888,053
-51,895
1 2
3
4 5