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
126
$18.5M 0.15%
7,513
+10
127
$18.5M 0.15%
148,389
-4,939
128
$18.4M 0.15%
1,001,817
-69,158
129
$18.4M 0.15%
185,819
-3,516
130
$18.3M 0.15%
359,943
-82,451
131
$18.3M 0.15%
541,628
+526,658
132
$18.1M 0.15%
176,215
-9,325
133
$17.9M 0.15%
230,293
+9,473
134
$17.8M 0.14%
71,711
-817
135
$17.5M 0.14%
99,943
+22,901
136
$17.4M 0.14%
128,077
+321
137
$17.3M 0.14%
209,693
-17,219
138
$17M 0.14%
259,400
+37,336
139
$16.8M 0.14%
82,073
-1,860
140
$16.5M 0.13%
86,802
+208
141
$16.5M 0.13%
133,570
+1,499
142
$16.4M 0.13%
558,944
+164,545
143
$16.3M 0.13%
109,695
-2,064
144
$16.3M 0.13%
42,040
+165
145
$16.3M 0.13%
175,107
-2,277
146
$15.9M 0.13%
113,990
-2,436
147
$15.4M 0.13%
88,664
+759
148
$15.4M 0.13%
45,433
-7,220
149
$15.1M 0.12%
128,389
+4,936
150
$15M 0.12%
100,144
+52,928
4 5
6
7 8