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
701
$375K ﹤0.01%
10,221
702
$374K ﹤0.01%
10,095
-50
703
$374K ﹤0.01%
1,775
704
$372K ﹤0.01%
4,149
+1,214
705
$368K ﹤0.01%
7,724
+916
706
$367K ﹤0.01%
4,691
-49
707
$367K ﹤0.01%
12,050
-50
708
$363K ﹤0.01%
2,652
-210
709
$362K ﹤0.01%
30,625
710
$362K ﹤0.01%
5,533
-150
711
$362K ﹤0.01%
3,775
-423
712
$360K ﹤0.01%
11,963
713
$359K ﹤0.01%
24,028
-481
714
$356K ﹤0.01%
2,394
+357
715
$354K ﹤0.01%
4,660
+880
716
$352K ﹤0.01%
6,833
717
$351K ﹤0.01%
10,054
718
$351K ﹤0.01%
9,440
-4,311
719
$350K ﹤0.01%
255
720
$350K ﹤0.01%
2,630
+315
721
$350K ﹤0.01%
8,081
-1,519
722
$348K ﹤0.01%
10,175
-200
723
$348K ﹤0.01%
8,784
724
$347K ﹤0.01%
2,036
-692
725
$347K ﹤0.01%
1,082
-91
27 28
29
30 31