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
401
$1.13M 0.01%
22,542
-283
402
$1.13M 0.01%
18,434
-339
403
$1.12M 0.01%
22,496
+2,536
404
$1.12M 0.01%
10,271
-187
405
$1.12M 0.01%
39,873
+6,113
406
$1.11M 0.01%
21,891
+1,416
407
$1.11M 0.01%
25,847
+5,491
408
$1.1M 0.01%
27,012
+2,170
409
$1.1M 0.01%
6,452
-7
410
$1.1M 0.01%
17,802
+6,745
411
$1.09M 0.01%
16,935
+1,828
412
$1.09M 0.01%
17,920
413
$1.08M 0.01%
20,708
+2,068
414
$1.08M 0.01%
12,638
+1,670
415
$1.07M 0.01%
7,514
-1,187
416
$1.06M 0.01%
10,436
+541
417
$1.06M 0.01%
8,845
-1,452
418
$1.05M 0.01%
13,629
+750
419
$1.05M 0.01%
5,373
+1,370
420
$1.05M 0.01%
27,159
-554
421
$1.04M 0.01%
15,641
422
$1.04M 0.01%
6,222
+1,316
423
$1.03M 0.01%
35,608
-62
424
$1.02M 0.01%
17,610
+903
425
$1.01M 0.01%
20,765
+122
15 16
17
18 19