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
326
$1.9M 0.02%
48,572
-636
327
$1.89M 0.02%
49,092
-1,398
328
$1.88M 0.02%
40,215
+879
329
$1.86M 0.02%
16,007
-45
330
$1.85M 0.02%
32,708
+11,188
331
$1.85M 0.02%
81,600
332
$1.85M 0.02%
60,126
-2,120
333
$1.84M 0.02%
74,866
-5,138
334
$1.84M 0.02%
50,986
+5,006
335
$1.83M 0.02%
40,250
+12,333
336
$1.83M 0.02%
+47,252
337
$1.82M 0.02%
15,245
-4,883
338
$1.81M 0.02%
86,870
+11,090
339
$1.81M 0.02%
22,633
-246
340
$1.81M 0.02%
15,455
+3,538
341
$1.79M 0.02%
33,085
+3,231
342
$1.78M 0.02%
51,968
+3,484
343
$1.77M 0.02%
2,030
344
$1.75M 0.02%
27,545
+310
345
$1.7M 0.02%
14,747
-602
346
$1.7M 0.02%
18,098
+540
347
$1.68M 0.02%
9,594
+441
348
$1.66M 0.02%
14,429
+376
349
$1.64M 0.02%
23,413
+458
350
$1.63M 0.02%
4,122
+205
12 13
14
15 16