CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
676
$401K ﹤0.01%
7,268
-3,019
677
$400K ﹤0.01%
9,704
-50
678
$399K ﹤0.01%
4,374
+147
679
$397K ﹤0.01%
5,234
+733
680
$396K ﹤0.01%
26,539
681
$395K ﹤0.01%
5,612
+660
682
$395K ﹤0.01%
2,802
+40
683
$395K ﹤0.01%
7,001
+417
684
$392K ﹤0.01%
27,370
-300
685
$390K ﹤0.01%
+4,142
686
$388K ﹤0.01%
8,523
+3,084
687
$388K ﹤0.01%
5,751
+556
688
$388K ﹤0.01%
12,283
-33
689
$384K ﹤0.01%
1,888
+387
690
$382K ﹤0.01%
27,161
-48
691
$382K ﹤0.01%
3,769
-9,585
692
$382K ﹤0.01%
24,278
+8,311
693
$382K ﹤0.01%
13,870
-25
694
$382K ﹤0.01%
19,000
695
$381K ﹤0.01%
2,393
-5
696
$378K ﹤0.01%
2,772
+366
697
$377K ﹤0.01%
23,060
698
$377K ﹤0.01%
23,070
-152
699
$376K ﹤0.01%
27,319
-1,000
700
$376K ﹤0.01%
3,195
+449
26 27
28
29 30