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
176
$11.6M 0.09%
34,578
-786
177
$11.6M 0.09%
85,307
-385
178
$11.4M 0.09%
64,817
+1,704
179
$11.2M 0.09%
24
+4
180
$11M 0.09%
41,133
-4,768
181
$10.9M 0.09%
180,133
+2,922
182
$10.9M 0.09%
85,152
-540
183
$10.8M 0.09%
32,686
-1,043
184
$10.8M 0.09%
402,940
-125,694
185
$10.8M 0.09%
195,460
+42,725
186
$10.7M 0.09%
87,520
-5,535
187
$10.4M 0.08%
392,067
-144,012
188
$10.1M 0.08%
41,181
-1,134
189
$10.1M 0.08%
120,183
-12,405
190
$10M 0.08%
131,140
+4,084
191
$9.7M 0.08%
85,944
-3,824
192
$9.61M 0.08%
286,548
-4,215
193
$9.56M 0.08%
117,421
-6,882
194
$9.45M 0.08%
145,977
-232
195
$9.39M 0.08%
246,630
-15,558
196
$9.36M 0.08%
246,904
-13,441
197
$9.31M 0.08%
92,861
-10,028
198
$9.29M 0.08%
299,863
-8,209
199
$9.13M 0.07%
114,696
-535
200
$8.98M 0.07%
66,413
-10,382
6 7
8
9 10