CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$33.6M
2
+$31.3M
3
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$15.5M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
ARMK icon
Aramark
ARMK
+$9.11M

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
801
$264K ﹤0.01%
12,156
-2,411
802
$264K ﹤0.01%
+2,021
803
$263K ﹤0.01%
4,603
-121
804
$263K ﹤0.01%
7,147
-145
805
$263K ﹤0.01%
3,801
806
$262K ﹤0.01%
3,778
+47
807
$261K ﹤0.01%
11,646
+1,595
808
$260K ﹤0.01%
8,700
+632
809
$258K ﹤0.01%
3,046
+574
810
$256K ﹤0.01%
3,733
+620
811
$254K ﹤0.01%
1,841
+8
812
$254K ﹤0.01%
6,975
+369
813
$253K ﹤0.01%
11,775
+743
814
$253K ﹤0.01%
10,368
-2,000
815
$253K ﹤0.01%
4,322
-474
816
$252K ﹤0.01%
3,620
+330
817
$250K ﹤0.01%
3,318
818
$249K ﹤0.01%
3,035
-400
819
$247K ﹤0.01%
4,679
820
$247K ﹤0.01%
6,451
+1,000
821
$246K ﹤0.01%
+6,564
822
$245K ﹤0.01%
3,661
823
$244K ﹤0.01%
5,200
+681
824
$243K ﹤0.01%
+14,120
825
$243K ﹤0.01%
5,050
-10
31 32
33
34 35