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
$8.91B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.8M
3
+$26M
4
CPAY icon
Corpay
CPAY
+$25.7M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

1
+$21M
2
+$17.8M
3
+$16.6M
4
XOM icon
Exxon Mobil
XOM
+$10.4M
5
ARMK icon
Aramark
ARMK
+$10.1M

Sector Composition

1 Financials 13.86%
2 Technology 13.15%
3 Healthcare 11.47%
4 Industrials 9.9%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.05%
69,549
-1,213
227
$4.03M 0.05%
45,774
+1,740
228
$3.96M 0.04%
24,251
+488
229
$3.96M 0.04%
29,289
+136
230
$3.94M 0.04%
959,560
+90,760
231
$3.92M 0.04%
84,914
+632
232
$3.92M 0.04%
56,105
-465
233
$3.91M 0.04%
49,187
-1,729
234
$3.9M 0.04%
23,782
+1,963
235
$3.89M 0.04%
90,505
+1,599
236
$3.86M 0.04%
92,857
237
$3.85M 0.04%
24,429
+1,392
238
$3.83M 0.04%
26,138
-387
239
$3.81M 0.04%
18,992
-6,281
240
$3.8M 0.04%
43,522
+1,308
241
$3.68M 0.04%
23,504
-721
242
$3.63M 0.04%
+122,750
243
$3.5M 0.04%
29,702
+968
244
$3.5M 0.04%
11
245
$3.49M 0.04%
126,435
-681
246
$3.45M 0.04%
127,842
+87
247
$3.43M 0.04%
85,314
+1,813
248
$3.38M 0.04%
20,608
+293
249
$3.28M 0.04%
17,902
+3,299
250
$3.27M 0.04%
28,044
+2,157
8 9
10
11 12