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
151
$15M 0.12%
200,945
-5,765
152
$14.9M 0.12%
178,230
-4,297
153
$14.9M 0.12%
157,026
+112,355
154
$14.5M 0.12%
235,793
+6,488
155
$14.4M 0.12%
379,202
-5,802
156
$14.4M 0.12%
474,672
-3,224
157
$14.3M 0.12%
97,282
-5,487
158
$14.1M 0.11%
279,394
+66,677
159
$14.1M 0.11%
194,416
-16,882
160
$13.9M 0.11%
156,808
-9,346
161
$13.9M 0.11%
52,017
+348
162
$13.9M 0.11%
204,281
-27,581
163
$13.6M 0.11%
153,147
+6,877
164
$13.5M 0.11%
123,803
-6,198
165
$13.2M 0.11%
109,285
-289,482
166
$12.9M 0.1%
163,259
-675
167
$12.7M 0.1%
59,600
+945
168
$12.3M 0.1%
71,755
-39,835
169
$12.3M 0.1%
350,988
-8,592
170
$12.3M 0.1%
170,363
-552
171
$12.2M 0.1%
152,233
+99,470
172
$12.1M 0.1%
161,314
+46,400
173
$12M 0.1%
27,185
+3,590
174
$11.9M 0.1%
69,870
-16,474
175
$11.7M 0.1%
145,189
-5,678
5 6
7
8 9