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
376
$1.36M 0.02%
43,976
+3,236
377
$1.35M 0.02%
30,110
+299
378
$1.34M 0.02%
66,229
379
$1.34M 0.02%
8,006
+856
380
$1.31M 0.01%
4,957
+254
381
$1.29M 0.01%
62,996
-10,716
382
$1.28M 0.01%
9,415
+1,274
383
$1.28M 0.01%
49,162
-389,258
384
$1.28M 0.01%
26,110
+399
385
$1.27M 0.01%
33,120
+1,466
386
$1.26M 0.01%
25,161
+958
387
$1.25M 0.01%
42,688
-5,601
388
$1.22M 0.01%
22,475
-70
389
$1.21M 0.01%
19,177
+2,103
390
$1.2M 0.01%
10,851
+1,559
391
$1.2M 0.01%
7,219
-372
392
$1.18M 0.01%
47,252
-72,021
393
$1.18M 0.01%
15,192
+1,023
394
$1.18M 0.01%
22,470
+5,590
395
$1.18M 0.01%
8,822
-952
396
$1.15M 0.01%
14,911
-76
397
$1.15M 0.01%
11,378
+1,960
398
$1.14M 0.01%
50,117
-11,200
399
$1.13M 0.01%
16,897
+2,034
400
$1.13M 0.01%
3,933
+385
14 15
16
17 18