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
151
$8.97M 0.1%
171,482
-8,645
152
$8.72M 0.1%
124,599
+11,455
153
$8.68M 0.1%
43,528
-494
154
$8.58M 0.1%
114,252
-94,679
155
$8.51M 0.1%
90,965
-153
156
$8.24M 0.09%
334,875
+4,230
157
$8.2M 0.09%
39,890
+921
158
$8.12M 0.09%
22,894
+288
159
$8.05M 0.09%
162,736
+10,000
160
$8.04M 0.09%
156,282
+9,881
161
$7.82M 0.09%
4,172
-258
162
$7.7M 0.09%
105,418
+58
163
$7.57M 0.08%
97,867
+3,633
164
$7.56M 0.08%
123,057
+14,032
165
$7.45M 0.08%
89,353
+1,009
166
$7.2M 0.08%
82,248
+767
167
$7.04M 0.08%
38,079
+2,264
168
$6.84M 0.08%
125,569
+6,508
169
$6.81M 0.08%
82,033
-409
170
$6.8M 0.08%
29,092
-485
171
$6.68M 0.07%
62,046
+5,018
172
$6.51M 0.07%
110,355
-446
173
$6.41M 0.07%
56,055
-1,571
174
$6.35M 0.07%
78,653
+23,940
175
$6.32M 0.07%
50,831
-2,143
5 6
7
8 9