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
651
$430K ﹤0.01%
23,785
-50
652
$430K ﹤0.01%
8,101
+1,384
653
$429K ﹤0.01%
6,150
+379
654
$429K ﹤0.01%
2,965
+846
655
$428K ﹤0.01%
5,650
-20
656
$426K ﹤0.01%
4,156
+151
657
$426K ﹤0.01%
8,894
658
$425K ﹤0.01%
21,586
-63
659
$424K ﹤0.01%
3,375
+547
660
$423K ﹤0.01%
12,126
+1,583
661
$420K ﹤0.01%
8,894
+2,798
662
$419K ﹤0.01%
9,035
-50
663
$419K ﹤0.01%
6,046
+1,591
664
$419K ﹤0.01%
8,955
-50
665
$416K ﹤0.01%
7,981
666
$416K ﹤0.01%
16,871
+1,000
667
$415K ﹤0.01%
2,690
+508
668
$415K ﹤0.01%
5,475
-20
669
$412K ﹤0.01%
18,982
-1,567
670
$412K ﹤0.01%
11,266
+337
671
$411K ﹤0.01%
18,490
-2,850
672
$406K ﹤0.01%
14,420
-50
673
$404K ﹤0.01%
4,651
+382
674
$404K ﹤0.01%
15,858
-1,454
675
$403K ﹤0.01%
10,052
-20
25 26
27
28 29