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
551
$598K 0.01%
8,046
552
$597K 0.01%
5,949
+18
553
$596K 0.01%
16,585
-45
554
$594K 0.01%
5,599
+1,243
555
$592K 0.01%
8,135
-25
556
$588K 0.01%
2,828
+924
557
$587K 0.01%
10,520
-158
558
$587K 0.01%
17,493
+428
559
$585K 0.01%
+16,761
560
$585K 0.01%
13,553
-3,626
561
$583K 0.01%
6,390
-610
562
$581K 0.01%
5,506
+3,085
563
$580K 0.01%
6,877
+2,147
564
$579K 0.01%
4,853
-5
565
$576K 0.01%
15,120
-30
566
$575K 0.01%
21,025
+3,880
567
$575K 0.01%
10,481
+367
568
$574K 0.01%
6,329
+2,397
569
$573K 0.01%
9,137
+265
570
$571K 0.01%
5,287
+1,425
571
$570K 0.01%
10,290
+3,960
572
$568K 0.01%
5,300
-160
573
$568K 0.01%
9,550
-50
574
$563K 0.01%
10,945
-50
575
$563K 0.01%
11,796
+1,360
21 22
23
24 25