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
826
$242K ﹤0.01%
9,159
+202
827
$242K ﹤0.01%
+1,697
828
$242K ﹤0.01%
3,637
+212
829
$241K ﹤0.01%
9,036
830
$241K ﹤0.01%
+1,257
831
$237K ﹤0.01%
6,785
-112
832
$237K ﹤0.01%
11,011
-32
833
$236K ﹤0.01%
+70
834
$236K ﹤0.01%
7,512
-3,100
835
$235K ﹤0.01%
+5,069
836
$235K ﹤0.01%
6,726
+848
837
$234K ﹤0.01%
11,070
-3,115
838
$234K ﹤0.01%
1,827
-2,089
839
$233K ﹤0.01%
2,937
840
$233K ﹤0.01%
9,100
841
$233K ﹤0.01%
+16,872
842
$233K ﹤0.01%
+1,756
843
$232K ﹤0.01%
+3,742
844
$232K ﹤0.01%
6,313
+383
845
$230K ﹤0.01%
5,457
-704
846
$228K ﹤0.01%
9,944
+1,160
847
$227K ﹤0.01%
4,965
848
$226K ﹤0.01%
15,525
849
$226K ﹤0.01%
+1,767
850
$226K ﹤0.01%
3,813
+30
32 33
34
35 36