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
$450M
$112K ﹤0.01%
19,365
MYI icon
1177
BlackRock MuniYield Quality Fund III
MYI
$735M
$105K ﹤0.01%
10,000
ADT icon
1178
ADT
ADT
$6.87B
$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
$2.22B
$82.4K ﹤0.01%
13,901
NGL icon
1181
NGL Energy Partners
NGL
$1.22B
$82.1K ﹤0.01%
19,221
CRVS icon
1182
Corvus Pharmaceuticals
CRVS
$597M
$80K ﹤0.01%
20,000
UWMC icon
1183
UWM Holdings
UWMC
$1.31B
$59.2K ﹤0.01%
14,301
RES icon
1184
RPC Inc
RES
$1.19B
$49.9K ﹤0.01%
10,552
-4,845
BBD icon
1185
Banco Bradesco
BBD
$38.7B
$48.4K ﹤0.01%
+15,667
BDN
1186
Brandywine Realty Trust
BDN
$603M
$44.7K ﹤0.01%
10,421
SLQT icon
1187
SelectQuote
SLQT
$275M
$31.5K ﹤0.01%
13,241
-100
TNYA icon
1188
Tenaya Therapeutics
TNYA
$228M
$18.3K ﹤0.01%
30,000
CHRS icon
1189
Coherus Oncology
CHRS
$152M
$7.31K ﹤0.01%
10,000
SW
1190
Smurfit Westrock
SW
$18.3B
-5,462
AAP icon
1191
Advance Auto Parts
AAP
$3.01B
-14,240
BBH icon
1192
VanEck Biotech ETF
BBH
$411M
-1,300
BMRN icon
1193
BioMarin Pharmaceuticals
BMRN
$10.4B
-3,137
CE icon
1194
Celanese
CE
$4.38B
-10,194
CLRB icon
1195
Cellectar Biosciences
CLRB
$9.16M
-333
CPB icon
1196
Campbell Soup
CPB
$9.3B
-5,540
DFS
1197
DELISTED
Discover Financial Services
DFS
-19,217
FLYW icon
1198
Flywire
FLYW
$1.69B
-24,420
GLOB icon
1199
Globant
GLOB
$2.77B
-1,872
IQI icon
1200
Invesco Quality Municipal Securities
IQI
$530M
-10,355