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
626
$483K 0.01%
13,446
627
$483K 0.01%
2,917
+217
628
$480K 0.01%
13,053
-50
629
$478K 0.01%
6,484
-20,060
630
$476K 0.01%
8,709
+1,428
631
$474K 0.01%
3,672
+471
632
$470K 0.01%
3,120
+830
633
$468K 0.01%
19,750
634
$466K 0.01%
+8,629
635
$460K 0.01%
422
+52
636
$458K 0.01%
1,674
+119
637
$458K 0.01%
8,928
+862
638
$454K 0.01%
11,884
639
$453K 0.01%
5,015
-1,500
640
$452K 0.01%
7,882
+1,296
641
$446K 0.01%
22,778
+6,534
642
$441K ﹤0.01%
4,052
+415
643
$441K ﹤0.01%
3,367
+746
644
$437K ﹤0.01%
15,180
+1,090
645
$436K ﹤0.01%
3,884
646
$434K ﹤0.01%
+14,530
647
$434K ﹤0.01%
1,205
+440
648
$434K ﹤0.01%
10,130
-1,000
649
$433K ﹤0.01%
10,814
+500
650
$430K ﹤0.01%
3,297
-10
24 25
26
27 28