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
$16.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.7M
3
+$30.5M
4
T icon
AT&T
T
+$20.4M
5
NVT icon
nVent Electric
NVT
+$19.9M

Top Sells

1
+$36.2M
2
+$34.2M
3
+$31.2M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 27.12%
2 Financials 12.02%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1151
TotalEnergies
TTE
$134B
$204K ﹤0.01%
3,319
-50
DAC icon
1152
Danaos Corp
DAC
$1.59B
$204K ﹤0.01%
+2,360
VNQI icon
1153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$203K ﹤0.01%
+4,408
SNX icon
1154
TD Synnex
SNX
$12.5B
$201K ﹤0.01%
+1,483
HXL icon
1155
Hexcel
HXL
$5.19B
$201K ﹤0.01%
3,556
-1,376
BIV icon
1156
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$201K ﹤0.01%
2,596
-175
NGG icon
1157
National Grid
NGG
$76.2B
$200K ﹤0.01%
+2,691
CGUS icon
1158
Capital Group Core Equity ETF
CGUS
$7.37B
$200K ﹤0.01%
5,419
-1,300
APA icon
1159
APA Corp
APA
$8.05B
$192K ﹤0.01%
10,484
-50
PAA icon
1160
Plains All American Pipeline
PAA
$11.6B
$192K ﹤0.01%
10,465
-40,000
NVG icon
1161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$175K ﹤0.01%
14,645
+2,000
NFJ
1162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$174K ﹤0.01%
14,028
NEO icon
1163
NeoGenomics
NEO
$1.33B
$174K ﹤0.01%
+23,760
FSLY icon
1164
Fastly
FSLY
$1.19B
$169K ﹤0.01%
23,984
-200
OGN icon
1165
Organon & Co
OGN
$2.36B
$167K ﹤0.01%
17,284
+3,573
NOV icon
1166
NOV
NOV
$4.95B
$164K ﹤0.01%
13,163
-635
NZF icon
1167
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$162K ﹤0.01%
13,580
+2,000
ETW
1168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$157K ﹤0.01%
18,115
HUN icon
1169
Huntsman Corp
HUN
$1.43B
$144K ﹤0.01%
13,790
-3,463
LAND
1170
Gladstone Land Corp
LAND
$326M
$140K ﹤0.01%
13,785
ICLN icon
1171
iShares Global Clean Energy ETF
ICLN
$1.73B
$132K ﹤0.01%
10,036
-500
NEOG icon
1172
Neogen
NEOG
$1.31B
$124K ﹤0.01%
+26,000
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$123K ﹤0.01%
13,846
CFFN icon
1174
Capitol Federal Financial
CFFN
$831M
$120K ﹤0.01%
19,731
BOE icon
1175
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$116K ﹤0.01%
10,243
45 46
47
48 49