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
776
$288K ﹤0.01%
4,615
+536
777
$287K ﹤0.01%
8,000
778
$287K ﹤0.01%
1,650
779
$286K ﹤0.01%
3,307
-929
780
$285K ﹤0.01%
+12,462
781
$283K ﹤0.01%
2,409
+31
782
$283K ﹤0.01%
1,507
783
$283K ﹤0.01%
+2,749
784
$282K ﹤0.01%
21,044
+6,243
785
$282K ﹤0.01%
5,008
-120
786
$280K ﹤0.01%
11,697
+145
787
$280K ﹤0.01%
7,752
+409
788
$280K ﹤0.01%
5,622
789
$278K ﹤0.01%
6,335
+287
790
$277K ﹤0.01%
5,913
+298
791
$276K ﹤0.01%
2,647
+330
792
$275K ﹤0.01%
5,454
+951
793
$274K ﹤0.01%
6,079
794
$273K ﹤0.01%
873
+58
795
$273K ﹤0.01%
5,833
+1,473
796
$272K ﹤0.01%
4,965
-10
797
$272K ﹤0.01%
3,302
+24
798
$270K ﹤0.01%
2,882
+566
799
$269K ﹤0.01%
25,848
800
$265K ﹤0.01%
4,738
+36
30 31
32
33 34