CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$33.6M
2
+$31.3M
3
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$15.5M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ARMK icon
Aramark
ARMK
+$9.11M

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
501
$737K 0.01%
19,933
-8,462
502
$736K 0.01%
24,050
-50
503
$734K 0.01%
2,734
-298
504
$733K 0.01%
12,933
505
$732K 0.01%
15,850
-50
506
$730K 0.01%
10,915
+2,031
507
$724K 0.01%
10,375
+1,317
508
$722K 0.01%
2,018
+124
509
$718K 0.01%
5,084
+1,579
510
$716K 0.01%
23,583
+2,225
511
$715K 0.01%
2,599
+57
512
$715K 0.01%
35,945
-145
513
$715K 0.01%
23,252
+7,864
514
$707K 0.01%
22,399
+14,507
515
$702K 0.01%
11,888
+1,980
516
$699K 0.01%
5,841
-20
517
$698K 0.01%
10,986
+282
518
$692K 0.01%
12,995
+2,449
519
$675K 0.01%
25,463
+2,290
520
$675K 0.01%
11,705
+3,865
521
$670K 0.01%
21,330
+2,760
522
$669K 0.01%
3,099
+1,886
523
$666K 0.01%
9,611
+1,496
524
$665K 0.01%
16,955
-45
525
$665K 0.01%
10,380
+850
19 20
21
22 23