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
76
$42M 0.34%
171,987
-2,240
77
$41.7M 0.34%
345,897
+529
78
$41M 0.33%
1,256,270
-29,659
79
$40.8M 0.33%
1,059,719
-37,489
80
$39.7M 0.32%
118,019
-4,487
81
$39.6M 0.32%
235,301
-4,075
82
$38.5M 0.31%
174,852
-9,258
83
$38.2M 0.31%
530,762
+94,229
84
$35.3M 0.29%
342,692
-10,928
85
$33.2M 0.27%
150,547
-473
86
$33.1M 0.27%
301,515
-39,105
87
$33.1M 0.27%
16,441
+14,018
88
$31.7M 0.26%
499,112
-22,372
89
$31.7M 0.26%
300,075
+106,450
90
$29.6M 0.24%
220,538
-4,479
91
$29.6M 0.24%
647,049
+175,978
92
$29.6M 0.24%
475,026
+24,684
93
$29.4M 0.24%
747,129
-144,226
94
$29M 0.24%
354,871
-29,183
95
$28.9M 0.23%
137,354
-145
96
$28.5M 0.23%
97,915
+9,337
97
$28.4M 0.23%
371,571
-8,685
98
$28.2M 0.23%
118,062
+706
99
$28.2M 0.23%
110,847
-118,114
100
$28M 0.23%
600,250
+299,648
2 3
4
5 6