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
76
$30.5M 0.34%
115,124
+5,005
77
$29.6M 0.33%
355,959
-14,301
78
$29.6M 0.33%
391,128
+8,575
79
$29.5M 0.33%
221,569
-1,478
80
$29.4M 0.33%
62,548
+500
81
$28.9M 0.32%
567,728
-6,771
82
$28.8M 0.32%
393,058
-6,711
83
$28.7M 0.32%
104,387
-24,552
84
$28M 0.31%
99,825
+91,505
85
$28M 0.31%
490,908
-3,101
86
$27.8M 0.31%
191,828
-30,632
87
$27.4M 0.31%
625,100
+594,139
88
$27.1M 0.3%
306,632
+13,982
89
$27M 0.3%
276,367
+2,648
90
$27M 0.3%
343,331
-328
91
$26.6M 0.3%
271,352
-12,079
92
$26.3M 0.3%
622,079
+39,000
93
$26.3M 0.3%
115,450
+534
94
$26.1M 0.29%
151,407
+6,545
95
$26M 0.29%
106,611
-86,039
96
$24.7M 0.28%
359,676
+21,713
97
$23.8M 0.27%
146,086
+1,140
98
$23.8M 0.27%
483,743
-40,494
99
$23.7M 0.27%
127,012
+11,918
100
$23.1M 0.26%
918,145
-95,783
2 3
4
5 6