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
526
$663K 0.01%
16,358
-220
527
$662K 0.01%
3,160
+416
528
$660K 0.01%
13,983
-2,543
529
$659K 0.01%
19,928
+1,600
530
$658K 0.01%
43,993
+1,113
531
$657K 0.01%
3,579
+104
532
$651K 0.01%
+8,061
533
$651K 0.01%
21,515
-45
534
$649K 0.01%
17,370
+3,005
535
$644K 0.01%
5,353
-15
536
$641K 0.01%
19,121
-478
537
$639K 0.01%
7,303
+3,523
538
$638K 0.01%
3,695
+42
539
$637K 0.01%
7,431
+388
540
$635K 0.01%
12,665
+3,034
541
$634K 0.01%
9,940
-25
542
$631K 0.01%
6,407
-664
543
$629K 0.01%
5,190
+101
544
$622K 0.01%
13,035
-20
545
$612K 0.01%
6,511
+716
546
$611K 0.01%
4,884
+1,393
547
$608K 0.01%
13,700
+3,765
548
$603K 0.01%
7,461
549
$600K 0.01%
+10,838
550
$598K 0.01%
5,554
+619
20 21
22
23 24