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
726
$345K ﹤0.01%
3,572
+137
727
$343K ﹤0.01%
16,137
728
$342K ﹤0.01%
11,991
+2,040
729
$340K ﹤0.01%
+8,757
730
$340K ﹤0.01%
3,880
731
$339K ﹤0.01%
13,703
+414
732
$338K ﹤0.01%
1,949
-4,714
733
$337K ﹤0.01%
6,200
734
$337K ﹤0.01%
1,893
+199
735
$337K ﹤0.01%
3,128
736
$337K ﹤0.01%
2,016
+270
737
$336K ﹤0.01%
11,734
+152
738
$331K ﹤0.01%
10,416
+1,059
739
$331K ﹤0.01%
1,477
+318
740
$330K ﹤0.01%
+1,270
741
$329K ﹤0.01%
4,361
+488
742
$329K ﹤0.01%
5,651
+150
743
$328K ﹤0.01%
280
+43
744
$327K ﹤0.01%
7,087
+276
745
$326K ﹤0.01%
2,765
+455
746
$324K ﹤0.01%
1,451
-180
747
$323K ﹤0.01%
3,306
+300
748
$323K ﹤0.01%
2,681
+319
749
$320K ﹤0.01%
2,153
-40
750
$319K ﹤0.01%
32,458
-103