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
901
$105K ﹤0.01%
+15,000
902
$104K ﹤0.01%
+20,000
903
$102K ﹤0.01%
10,000
904
$95K ﹤0.01%
12,780
+222
905
$82K ﹤0.01%
14,711
+3,195
906
$71K ﹤0.01%
15,114
907
$66K ﹤0.01%
13,880
908
$60K ﹤0.01%
+11,400
909
$54K ﹤0.01%
795
-4
910
$54K ﹤0.01%
15,000
911
$50K ﹤0.01%
2,200
912
$12K ﹤0.01%
12,352
-152
913
$11K ﹤0.01%
1,700
914
$9K ﹤0.01%
10,000
915
$6K ﹤0.01%
10,000
916
$5K ﹤0.01%
18
917
$5K ﹤0.01%
1,000
918
– –
-5,524
919
– –
-3,369
920
– –
-23,935
921
– –
-4,379
922
– –
-3,570
923
– –
-16,005
924
– –
-6,147
925
– –
-6,715
34 35 36
37
38