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
301
$2.34M 0.03%
8,791
-420
302
$2.32M 0.03%
20,069
+280
303
$2.3M 0.03%
46,537
+4,113
304
$2.28M 0.03%
10,878
+1,558
305
$2.26M 0.03%
86,431
+599
306
$2.23M 0.03%
19,704
+80
307
$2.15M 0.02%
16,613
308
$2.14M 0.02%
12,586
+427
309
$2.14M 0.02%
64,313
-4,085
310
$2.14M 0.02%
20,206
-2,830
311
$2.13M 0.02%
10,388
+711
312
$2.12M 0.02%
25,951
+3,218
313
$2.1M 0.02%
24,126
-65
314
$2.08M 0.02%
6,660
-321
315
$2.06M 0.02%
16,148
-127
316
$2.05M 0.02%
129,545
317
$2.04M 0.02%
34,368
+884
318
$2.04M 0.02%
13,847
-5,893
319
$2.01M 0.02%
5,487
-701
320
$1.97M 0.02%
32,882
+3,809
321
$1.96M 0.02%
40,667
-420
322
$1.95M 0.02%
31,668
+453
323
$1.95M 0.02%
55,835
324
$1.94M 0.02%
14,493
+346
325
$1.93M 0.02%
25,816
+20,367
11 12
13
14 15