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
426
$1.01M 0.01%
50,490
-3,148
427
$995K 0.01%
6,382
-215
428
$994K 0.01%
8,369
-25
429
$990K 0.01%
15,071
+3,598
430
$981K 0.01%
6,784
+2,841
431
$977K 0.01%
9,800
+1,023
432
$975K 0.01%
13,954
+577
433
$974K 0.01%
8,629
+520
434
$974K 0.01%
7,204
+352
435
$971K 0.01%
18,874
436
$965K 0.01%
7,782
+1,148
437
$965K 0.01%
16,508
+941
438
$959K 0.01%
4,167
-247
439
$949K 0.01%
13,083
+1,402
440
$946K 0.01%
23,640
-78
441
$945K 0.01%
22,098
+2,863
442
$944K 0.01%
6,052
+87
443
$940K 0.01%
11,648
+1,847
444
$939K 0.01%
12,069
+930
445
$930K 0.01%
4,950
-308
446
$929K 0.01%
23,582
+713
447
$928K 0.01%
4,131
+679
448
$927K 0.01%
16,110
-40
449
$926K 0.01%
13,087
+2,642
450
$922K 0.01%
11,892
+2,814
16 17
18
19 20