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
476
$818K 0.01%
5,108
-1,677
477
$815K 0.01%
9,739
+1,159
478
$813K 0.01%
13,924
+263
479
$812K 0.01%
7,348
+407
480
$812K 0.01%
10,073
+1,226
481
$807K 0.01%
16,841
+610
482
$799K 0.01%
8,512
-25
483
$793K 0.01%
4,678
+180
484
$793K 0.01%
10,997
-50
485
$792K 0.01%
5,140
+1,003
486
$789K 0.01%
7,824
487
$789K 0.01%
13,114
+2,105
488
$787K 0.01%
4,118
+712
489
$784K 0.01%
36,005
+5,320
490
$779K 0.01%
12,695
-1,075
491
$767K 0.01%
5,388
+353
492
$763K 0.01%
17,117
+173
493
$762K 0.01%
5,429
-572
494
$757K 0.01%
689
+27
495
$756K 0.01%
22,254
+8,670
496
$752K 0.01%
18,535
-45
497
$750K 0.01%
9,367
+2,126
498
$750K 0.01%
22,571
-70
499
$749K 0.01%
11,920
500
$744K 0.01%
18,558
-210
18 19
20
21 22