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
201
$8.97M 0.07%
84,301
-6,286
202
$8.92M 0.07%
126,986
+37,176
203
$8.88M 0.07%
49,417
-4,644
204
$8.86M 0.07%
37,326
-2,080
205
$8.8M 0.07%
228,258
-50
206
$8.78M 0.07%
34,088
-2,467
207
$8.75M 0.07%
111,759
-9,325
208
$8.73M 0.07%
270,927
-11,499
209
$8.63M 0.07%
57,648
-7,950
210
$8.48M 0.07%
18,226
+186
211
$8.29M 0.07%
94,720
+15,804
212
$8.23M 0.07%
199,345
-1,518
213
$8.19M 0.07%
182,040
-11,595
214
$8.18M 0.07%
169,030
-980
215
$8.08M 0.07%
14,808
-34
216
$8.06M 0.07%
63,006
+2,943
217
$8.05M 0.07%
50,139
+2,182
218
$7.98M 0.06%
56,848
-2,232
219
$7.87M 0.06%
44,089
-3,844
220
$7.75M 0.06%
31,458
-651
221
$7.68M 0.06%
19,742
-8,543
222
$7.67M 0.06%
30,918
-263
223
$7.63M 0.06%
78,255
-8,902
224
$7.58M 0.06%
84,011
-268
225
$7.58M 0.06%
5,242
-586
7 8
9
10 11