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
101
$28M 0.23%
79,756
+2,602
102
$27.8M 0.23%
145,274
-6,625
103
$27.6M 0.22%
419,746
-7,567
104
$27.2M 0.22%
268,994
-10,046
105
$26.9M 0.22%
112,340
-5,112
106
$25.4M 0.21%
268,768
-28,237
107
$24.8M 0.2%
1,002,913
-39,168
108
$24.6M 0.2%
742,048
+5,358
109
$23.9M 0.19%
547,373
-68,619
110
$23.5M 0.19%
84,015
+361
111
$23.1M 0.19%
163,072
-8,742
112
$21.8M 0.18%
154,427
-5,706
113
$21.6M 0.18%
186,896
-850
114
$21.1M 0.17%
243,403
-9,559
115
$21.1M 0.17%
217,285
+104,548
116
$20.7M 0.17%
369,810
-4,640
117
$20.5M 0.17%
138,534
-1,696
118
$20.4M 0.17%
121,652
-5,180
119
$19.9M 0.16%
169,787
+914
120
$19.9M 0.16%
57,840
-549
121
$19.7M 0.16%
349,485
+18,825
122
$19.4M 0.16%
314,570
+299,225
123
$19.2M 0.16%
177,196
+2,278
124
$18.8M 0.15%
203,472
-135
125
$18.5M 0.15%
224,388
-190,580
3 4
5
6 7