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
876
$205K ﹤0.01%
+3,571
877
$205K ﹤0.01%
2,142
878
$205K ﹤0.01%
+12,945
879
$205K ﹤0.01%
+5,675
880
$205K ﹤0.01%
3,514
-239
881
$203K ﹤0.01%
+10,852
882
$202K ﹤0.01%
8,808
+929
883
$201K ﹤0.01%
4,164
-67
884
$200K ﹤0.01%
+2,584
885
$200K ﹤0.01%
+3,612
886
$200K ﹤0.01%
6,283
-89
887
$193K ﹤0.01%
12,755
-30
888
$191K ﹤0.01%
29,100
-14,733
889
$186K ﹤0.01%
+16,192
890
$172K ﹤0.01%
14,999
891
$168K ﹤0.01%
10,674
+1,440
892
$165K ﹤0.01%
12,000
893
$163K ﹤0.01%
22,624
+1,616
894
$158K ﹤0.01%
+10,258
895
$156K ﹤0.01%
21,723
+265
896
$155K ﹤0.01%
5,170
+569
897
$140K ﹤0.01%
11,896
-152
898
$140K ﹤0.01%
+10,595
899
$107K ﹤0.01%
12,984
+1,527
900
$107K ﹤0.01%
4,497
34 35
36
37 38