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
51
$47M 0.53%
494,353
-6,393
52
$44.5M 0.5%
318,642
+6,991
53
$43M 0.48%
174,707
+1,506
54
$42.4M 0.48%
644,479
-5
55
$42M 0.47%
227,976
+2,974
56
$41.6M 0.47%
114,369
+1,343
57
$40.3M 0.45%
745,020
+4,460
58
$39.7M 0.45%
313,290
+281,145
59
$39.3M 0.44%
1,226,922
+11,094
60
$38.9M 0.44%
241,656
+9,202
61
$38.8M 0.44%
819,622
-30,173
62
$38.6M 0.43%
180,877
+6,929
63
$37.7M 0.42%
1,257,861
-47,771
64
$37M 0.42%
351,978
-4,515
65
$36.4M 0.41%
390,595
-6,289
66
$35.5M 0.4%
433,443
+5,888
67
$35.4M 0.4%
2,180,048
+72,608
68
$34.7M 0.39%
412,532
+14,381
69
$34.2M 0.38%
262,111
+243,689
70
$33.4M 0.37%
335,408
-27,102
71
$33.1M 0.37%
117,227
-5,299
72
$32.8M 0.37%
389,620
-70,020
73
$32.3M 0.36%
878,277
+19,803
74
$30.7M 0.34%
341,612
+11,594
75
$30.5M 0.34%
146,857
+847
1 2
3
4 5