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
576
$563K 0.01%
5,635
-20
577
$560K 0.01%
18,780
-50
578
$554K 0.01%
+19,763
579
$554K 0.01%
36,178
-216
580
$554K 0.01%
7,096
+906
581
$554K 0.01%
15,463
+9,475
582
$549K 0.01%
3,825
+153
583
$549K 0.01%
21,340
+485
584
$547K 0.01%
36,720
+6,015
585
$544K 0.01%
38,243
+1,429
586
$543K 0.01%
2,639
+501
587
$540K 0.01%
2,402
+775
588
$540K 0.01%
5,959
-3,256
589
$538K 0.01%
8,134
+1,704
590
$538K 0.01%
17,435
-50
591
$537K 0.01%
5,372
-15
592
$537K 0.01%
7,238
+990
593
$536K 0.01%
16,759
+346
594
$535K 0.01%
5,790
595
$535K 0.01%
30,146
+1,687
596
$535K 0.01%
13,640
+3,525
597
$534K 0.01%
18,666
+1,055
598
$531K 0.01%
1,817
+184
599
$529K 0.01%
8,830
600
$528K 0.01%
5,698
+33
22 23
24
25 26