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
251
$3.25M 0.04%
135,616
+15,260
252
$3.2M 0.04%
53,187
-63
253
$3.19M 0.04%
31,365
+603
254
$3.18M 0.04%
32,497
-455
255
$3.18M 0.04%
56,735
+53,359
256
$3.16M 0.04%
12,535
+848
257
$3.15M 0.04%
21,368
+455
258
$3.13M 0.04%
20,493
-138
259
$3.13M 0.04%
20,944
+990
260
$3.12M 0.04%
18,085
+445
261
$3.08M 0.03%
40,557
-60
262
$3M 0.03%
96,591
-34,398
263
$2.98M 0.03%
34,160
-1,175
264
$2.94M 0.03%
24,120
+1,579
265
$2.93M 0.03%
26,449
+442
266
$2.93M 0.03%
34,095
-504
267
$2.91M 0.03%
81,615
-500
268
$2.89M 0.03%
32,957
-1,898
269
$2.84M 0.03%
16,573
+182
270
$2.83M 0.03%
25,728
+12,790
271
$2.83M 0.03%
18,622
-5,089
272
$2.82M 0.03%
19,003
+1,287
273
$2.79M 0.03%
166,307
+11,210
274
$2.78M 0.03%
47,233
+516
275
$2.77M 0.03%
14,902
+1,166
9 10
11
12 13