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
276
$2.75M 0.03%
21,070
+495
277
$2.73M 0.03%
23,383
278
$2.72M 0.03%
31,404
-159
279
$2.69M 0.03%
55,522
280
$2.68M 0.03%
44,118
+868
281
$2.68M 0.03%
40,651
+3,190
282
$2.64M 0.03%
30,825
+1,500
283
$2.63M 0.03%
91,390
+6,810
284
$2.63M 0.03%
55,222
+16,924
285
$2.56M 0.03%
18,657
+1,951
286
$2.54M 0.03%
40,054
+1,890
287
$2.52M 0.03%
3,007
+97
288
$2.52M 0.03%
50,187
-5,768
289
$2.49M 0.03%
15,262
+701
290
$2.48M 0.03%
22,836
+554
291
$2.47M 0.03%
17,028
-55
292
$2.45M 0.03%
14,650
-8
293
$2.44M 0.03%
18,081
-802
294
$2.44M 0.03%
19,399
-1,365
295
$2.42M 0.03%
26,519
-3,181
296
$2.41M 0.03%
43,105
-457
297
$2.4M 0.03%
17,859
+525
298
$2.39M 0.03%
39,075
+3,729
299
$2.38M 0.03%
9,722
+131
300
$2.37M 0.03%
12,043
-6,931
10 11
12
13 14