CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$90.5M 1.02%
1,653,282
+68,989
27
$86M 0.96%
293,348
+9,159
28
$76.4M 0.86%
260,009
-733
29
$75.7M 0.85%
655,797
+988
30
$71.9M 0.81%
1,258,868
+50,121
31
$71.4M 0.8%
409,240
+6,570
32
$70.1M 0.79%
363,424
+8,563
33
$70.1M 0.79%
1,680,489
+10,519
34
$66.8M 0.75%
2,640,889
+54,455
35
$65.9M 0.74%
328,093
+8,363
36
$65M 0.73%
566,093
+97,895
37
$63.7M 0.71%
1,496,744
+29,321
38
$63M 0.71%
496,843
-270
39
$61.6M 0.69%
1,142,819
+14,332
40
$59.8M 0.67%
548,050
-162,703
41
$58.9M 0.66%
1,230,092
-45,080
42
$58M 0.65%
574,520
+24,603
43
$56.9M 0.64%
193,020
-1,345
44
$55.8M 0.63%
331,856
+8,262
45
$55.6M 0.62%
188,689
+6,658
46
$53.3M 0.6%
442,049
+16,045
47
$53.1M 0.6%
432,604
+18,654
48
$51.4M 0.58%
726,229
+25,909
49
$49.1M 0.55%
185,669
+3,391
50
$47.3M 0.53%
922,912
+14,592
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