CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
126
$12.9M 0.14%
235,187
-57,681
127
$12.7M 0.14%
109,555
-4,728
128
$12.4M 0.14%
134,633
-2,120
129
$12M 0.13%
167,512
-19,903
130
$11.9M 0.13%
107,136
+3,195
131
$11.9M 0.13%
309,488
+44,830
132
$11.6M 0.13%
133,251
-21,055
133
$11M 0.12%
181,044
+907
134
$11M 0.12%
99,186
+1,406
135
$10.9M 0.12%
98,838
-712
136
$10.9M 0.12%
125,896
+1,157
137
$10.8M 0.12%
144,115
+3,045
138
$10.6M 0.12%
96,953
-743
139
$10.5M 0.12%
112,829
+16,363
140
$10.4M 0.12%
115,311
-6,602
141
$10.3M 0.12%
196,645
-5,021
142
$10.3M 0.12%
51,974
-119
143
$10.1M 0.11%
65,927
+1,449
144
$9.97M 0.11%
182,294
-14,433
145
$9.9M 0.11%
48,370
+1,479
146
$9.49M 0.11%
83,953
-2,556
147
$9.25M 0.1%
81,495
+1,198
148
$9.22M 0.1%
238,492
-3,039
149
$9.03M 0.1%
175,622
+2,663
150
$9M 0.1%
58,795
-1,582
4 5
6
7 8