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
101
$22.6M 0.25%
430,875
+1,429
102
$22.3M 0.25%
306,281
-2,004
103
$22.1M 0.25%
133,449
-23
104
$22.1M 0.25%
814,958
-30,329
105
$20M 0.22%
84,083
+4,961
106
$19.9M 0.22%
219,061
+188,442
107
$19.8M 0.22%
247,647
+10,216
108
$19.7M 0.22%
70,838
+69,395
109
$19.2M 0.22%
127,548
-1,254
110
$19M 0.21%
400,992
-83,185
111
$19M 0.21%
154,801
-7,871
112
$17.8M 0.2%
614,449
-11,277
113
$17.7M 0.2%
211,621
-198,023
114
$17.3M 0.19%
657,494
+50,614
115
$17.1M 0.19%
138,631
-320
116
$16.5M 0.19%
121,041
+2,488
117
$16.2M 0.18%
328,202
-13,896
118
$16M 0.18%
204,878
+22,300
119
$16M 0.18%
371,940
-5,814
120
$14.7M 0.16%
97,938
+615
121
$13.5M 0.15%
102,645
+5,393
122
$13.5M 0.15%
161,020
+15,305
123
$13.3M 0.15%
161,719
-6,693
124
$13M 0.15%
286,734
-2,201
125
$12.9M 0.15%
77,976
-1,533
3 4
5
6 7