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
751
$319K ﹤0.01%
9,990
+1,428
752
$319K ﹤0.01%
10,228
753
$316K ﹤0.01%
2,420
+630
754
$315K ﹤0.01%
9,137
-125
755
$314K ﹤0.01%
16,481
-3,069
756
$313K ﹤0.01%
11,115
-50
757
$307K ﹤0.01%
3,143
+327
758
$307K ﹤0.01%
5,202
+682
759
$306K ﹤0.01%
12,613
+756
760
$306K ﹤0.01%
+882
761
$304K ﹤0.01%
8,437
+982
762
$301K ﹤0.01%
5,290
763
$301K ﹤0.01%
16,850
-50
764
$300K ﹤0.01%
19,410
-1,645
765
$298K ﹤0.01%
1,753
+438
766
$298K ﹤0.01%
+4,051
767
$296K ﹤0.01%
+8,515
768
$295K ﹤0.01%
25,460
+9,892
769
$295K ﹤0.01%
2,372
+250
770
$294K ﹤0.01%
8,231
-937
771
$294K ﹤0.01%
8,200
-197
772
$293K ﹤0.01%
7,083
+738
773
$289K ﹤0.01%
6,386
+310
774
$289K ﹤0.01%
+7,871
775
$289K ﹤0.01%
5,808
+1,164
29 30
31
32 33