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
$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
$462M
$112K ﹤0.01%
19,365
MYI icon
1177
BlackRock MuniYield Quality Fund III
MYI
$714M
$105K ﹤0.01%
10,000
ADT icon
1178
ADT
ADT
$6.67B
$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
$2.25B
$82.4K ﹤0.01%
13,901
NGL icon
1181
NGL Energy Partners
NGL
$1.18B
$82.1K ﹤0.01%
19,221
CRVS icon
1182
Corvus Pharmaceuticals
CRVS
$556M
$80K ﹤0.01%
20,000
UWMC icon
1183
UWM Holdings
UWMC
$1.18B
$59.2K ﹤0.01%
14,301
RES icon
1184
RPC Inc
RES
$1.2B
$49.9K ﹤0.01%
10,552
-4,845
BBD icon
1185
Banco Bradesco
BBD
$35.1B
$48.4K ﹤0.01%
+15,667
BDN
1186
Brandywine Realty Trust
BDN
$507M
$44.7K ﹤0.01%
10,421
SLQT icon
1187
SelectQuote
SLQT
$241M
$31.5K ﹤0.01%
13,241
-100
TNYA icon
1188
Tenaya Therapeutics
TNYA
$156M
$18.3K ﹤0.01%
30,000
CHRS icon
1189
Coherus Oncology
CHRS
$162M
$7.31K ﹤0.01%
10,000
BBH icon
1190
VanEck Biotech ETF
BBH
$380M
-1,300
BMRN icon
1191
BioMarin Pharmaceuticals
BMRN
$11.5B
-3,137
CE icon
1192
Celanese
CE
$4.69B
-10,194
CLRB icon
1193
Cellectar Biosciences
CLRB
$10.9M
-333
CPB icon
1194
Campbell Soup
CPB
$8.39B
-5,540
DFS
1195
DELISTED
Discover Financial Services
DFS
-19,217
FLYW icon
1196
Flywire
FLYW
$1.76B
-24,420
PATH icon
1197
UiPath
PATH
$9.01B
-11,094
PGRE
1198
DELISTED
Paramount Group
PGRE
-10,872
PJP icon
1199
Invesco Pharmaceuticals ETF
PJP
$323M
-2,450
QTEC icon
1200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
-1,337