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
IGD
1176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$112K ﹤0.01%
19,365
MYI icon
1177
BlackRock MuniYield Quality Fund III
MYI
$732M
$105K ﹤0.01%
10,000
ADT icon
1178
ADT
ADT
$7.13B
$97.5K ﹤0.01%
11,506
+50
GOGL
1179
DELISTED
Golden Ocean Group
GOGL
$86K ﹤0.01%
11,745
+1,500
PTEN icon
1180
Patterson-UTI
PTEN
$2.32B
$82.4K ﹤0.01%
13,901
NGL icon
1181
NGL Energy Partners
NGL
$805M
$82.1K ﹤0.01%
19,221
CRVS icon
1182
Corvus Pharmaceuticals
CRVS
$537M
$80K ﹤0.01%
20,000
UWMC icon
1183
UWM Holdings
UWMC
$1.24B
$59.2K ﹤0.01%
14,301
RES icon
1184
RPC Inc
RES
$997M
$49.9K ﹤0.01%
10,552
-4,845
BBD icon
1185
Banco Bradesco
BBD
$34.9B
$48.4K ﹤0.01%
+15,667
BDN
1186
Brandywine Realty Trust
BDN
$639M
$44.7K ﹤0.01%
10,421
SLQT icon
1187
SelectQuote
SLQT
$348M
$31.5K ﹤0.01%
13,241
-100
TNYA icon
1188
Tenaya Therapeutics
TNYA
$298M
$18.3K ﹤0.01%
30,000
CHRS icon
1189
Coherus Oncology
CHRS
$202M
$7.31K ﹤0.01%
10,000
MURA icon
1190
Mural Oncology
MURA
$36.2M
– –
-13,780
NCNO icon
1191
nCino
NCNO
$3.01B
– –
-18,202
OPEN icon
1192
Opendoor
OPEN
$5.17B
– –
-12,012
OXM icon
1193
Oxford Industries
OXM
$588M
– –
-4,847
PATH icon
1194
UiPath
PATH
$8.65B
– –
-11,094
PGRE
1195
Paramount Group
PGRE
$1.44B
– –
-10,872
PJP icon
1196
Invesco Pharmaceuticals ETF
PJP
$273M
– –
-2,450
QTEC icon
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-1,337
RFV icon
1198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
– –
-2,750
RYN icon
1199
Rayonier
RYN
$3.8B
– –
-9,937
SCHA icon
1200
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-14,691
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