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
851
$224K ﹤0.01%
+5,832
852
$222K ﹤0.01%
2,938
+292
853
$222K ﹤0.01%
+9,059
854
$221K ﹤0.01%
+2,763
855
$221K ﹤0.01%
+5,050
856
$221K ﹤0.01%
+5,778
857
$220K ﹤0.01%
3,757
-169
858
$217K ﹤0.01%
+3,340
859
$217K ﹤0.01%
+8,563
860
$216K ﹤0.01%
6,410
-1,117
861
$216K ﹤0.01%
+3,230
862
$216K ﹤0.01%
+3,387
863
$215K ﹤0.01%
+3,720
864
$212K ﹤0.01%
+1,561
865
$212K ﹤0.01%
+9,677
866
$212K ﹤0.01%
+773
867
$210K ﹤0.01%
+9,435
868
$209K ﹤0.01%
+1,769
869
$209K ﹤0.01%
+4,202
870
$208K ﹤0.01%
+1,677
871
$208K ﹤0.01%
+629
872
$208K ﹤0.01%
2,567
873
$208K ﹤0.01%
2,888
-2,064
874
$208K ﹤0.01%
+5,075
875
$207K ﹤0.01%
+3,696
33 34
35
36 37