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
451
$917K 0.01%
4,262
+94
452
$914K 0.01%
5,675
+2,616
453
$908K 0.01%
6,519
+884
454
$900K 0.01%
3,769
+609
455
$899K 0.01%
19,101
+375
456
$897K 0.01%
1,856
+569
457
$891K 0.01%
13,024
+3,785
458
$888K 0.01%
42,743
-743
459
$888K 0.01%
21,498
-1,131
460
$885K 0.01%
15,592
+301
461
$882K 0.01%
14,295
+344
462
$880K 0.01%
8,504
-20
463
$868K 0.01%
8,756
-2,138
464
$867K 0.01%
13,684
+361
465
$857K 0.01%
5,365
+691
466
$855K 0.01%
4,520
+136
467
$844K 0.01%
6,149
-359
468
$843K 0.01%
8,631
+1,535
469
$837K 0.01%
19,805
+130
470
$837K 0.01%
16,375
-50
471
$835K 0.01%
15,552
-20
472
$832K 0.01%
21,052
+1,994
473
$829K 0.01%
15,502
-1,594
474
$824K 0.01%
16,787
475
$823K 0.01%
11,335
+2,767
17 18
19
20 21