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
1
$431M 4.84%
4,836,634
+202,699
2
$430M 4.83%
9,661,949
-40,346
3
$234M 2.63%
1,748,811
+19,870
4
$198M 2.22%
3,996,656
+77,096
5
$171M 1.92%
4,153,630
-24,201
6
$166M 1.86%
1,303,541
-15,996
7
$163M 1.83%
2,287,912
+44,954
8
$154M 1.72%
1,623,820
+117,460
9
$152M 1.7%
1,090,700
-14,983
10
$141M 1.58%
1,285,663
+7,347
11
$137M 1.54%
1,103,508
+25,289
12
$137M 1.53%
1,221,459
+17,256
13
$132M 1.48%
1,648,162
-79,352
14
$118M 1.33%
325,363
+2,466
15
$117M 1.31%
1,755,479
-172
16
$111M 1.25%
2,052,660
+64,060
17
$110M 1.23%
697,047
-13,850
18
$107M 1.2%
812,943
+8,068
19
$107M 1.19%
613,768
+11,541
20
$104M 1.17%
1,363,322
-136,182
21
$99.9M 1.12%
481,068
+11,481
22
$99.5M 1.12%
639,754
+2,400
23
$96.6M 1.08%
571,050
+8,901
24
$92.7M 1.04%
1,658,666
+32,038
25
$91.9M 1.03%
473,313
-37,641
1
2 3 4 5