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
201
$4.84M 0.05%
86,420
-2,085
202
$4.83M 0.05%
70,304
+564
203
$4.77M 0.05%
184,953
+1,293
204
$4.75M 0.05%
55,995
-3,654
205
$4.72M 0.05%
72,323
-2,236
206
$4.69M 0.05%
20,719
-14,319
207
$4.69M 0.05%
131,057
208
$4.64M 0.05%
17,774
+842
209
$4.57M 0.05%
110,766
+8,598
210
$4.46M 0.05%
38,995
+12,516
211
$4.46M 0.05%
46,773
-29,180
212
$4.44M 0.05%
65,291
-147
213
$4.39M 0.05%
101,372
+50
214
$4.37M 0.05%
55,793
+7,846
215
$4.32M 0.05%
117,710
+8,600
216
$4.3M 0.05%
22,284
+282
217
$4.29M 0.05%
148,658
+15,758
218
$4.26M 0.05%
50,719
+100
219
$4.25M 0.05%
41,031
+2,817
220
$4.25M 0.05%
28,402
+661
221
$4.21M 0.05%
20,610
+2,322
222
$4.18M 0.05%
101,855
+71,549
223
$4.18M 0.05%
37,509
+1,409
224
$4.17M 0.05%
93,036
+52
225
$4.16M 0.05%
46,259
-2,233
7 8
9
10 11