CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$557M 4.53%
4,286,934
-52,622
2
$498M 4.05%
2,076,369
-15,620
3
$474M 3.85%
7,685,042
-80,574
4
$322M 2.61%
3,055,681
+35,617
5
$240M 1.95%
2,716,849
-47,555
6
$239M 1.94%
1,577,661
-60,902
7
$221M 1.79%
1,250,107
+5,213
8
$201M 1.63%
1,120,821
-36,368
9
$191M 1.55%
2,287,107
+133,480
10
$189M 1.54%
2,254,756
-30,430
11
$176M 1.43%
974,504
-8,918
12
$175M 1.43%
1,308,554
-26,306
13
$137M 1.11%
518,825
-5,240
14
$131M 1.07%
631,143
-2,301
15
$127M 1.03%
229,805
-1,097
16
$126M 1.03%
2,466,192
-8,567
17
$126M 1.02%
1,869,032
-132
18
$125M 1.02%
825,360
-54,040
19
$115M 0.94%
1,142,917
+230,904
20
$114M 0.93%
533,260
+3,145
21
$113M 0.92%
1,699,605
-21,142
22
$107M 0.87%
469,796
-56,706
23
$107M 0.87%
516,683
-9,607
24
$106M 0.86%
207,261
-382
25
$103M 0.84%
931,167
+3,824
1
2 3 4 5