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
351
$1.63M 0.02%
15,159
+335
352
$1.63M 0.02%
38,258
+5,864
353
$1.63M 0.02%
36,824
-3,557
354
$1.62M 0.02%
16,705
-715
355
$1.62M 0.02%
20,366
+7,870
356
$1.61M 0.02%
22,095
+305
357
$1.6M 0.02%
97,924
+168
358
$1.59M 0.02%
31,273
+1,046
359
$1.59M 0.02%
66,680
+11,907
360
$1.59M 0.02%
22,563
+1,875
361
$1.58M 0.02%
19,049
-292
362
$1.57M 0.02%
39,910
+18
363
$1.56M 0.02%
+23,573
364
$1.54M 0.02%
44,154
-645
365
$1.53M 0.02%
5,571
+215
366
$1.51M 0.02%
17,102
+158
367
$1.5M 0.02%
8,729
+1,084
368
$1.5M 0.02%
38,480
-845
369
$1.5M 0.02%
11,666
+1,092
370
$1.47M 0.02%
143,648
+580
371
$1.42M 0.02%
75,360
+2,760
372
$1.41M 0.02%
59,170
+565
373
$1.41M 0.02%
5,224
+65
374
$1.4M 0.02%
23,437
-61
375
$1.39M 0.02%
13,457
+92
13 14
15
16 17