CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.8M
3
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

1
+$30.9M
2
+$27.2M
3
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
1201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$207K ﹤0.01%
+1,000
KN icon
1202
Knowles
KN
$2.34B
$206K ﹤0.01%
9,600
MHK icon
1203
Mohawk Industries
MHK
$7.33B
$206K ﹤0.01%
1,881
-206
NEOG icon
1204
Neogen
NEOG
$2.37B
$205K ﹤0.01%
29,262
+3,184
MOG.A icon
1205
Moog Inc Class A
MOG.A
$11B
$204K ﹤0.01%
+836
TCHP icon
1206
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$204K ﹤0.01%
+4,083
EXE
1207
Expand Energy Corp
EXE
$26B
$203K ﹤0.01%
+1,843
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$10B
$202K ﹤0.01%
3,286
NGL icon
1209
NGL Energy Partners
NGL
$1.46B
$192K ﹤0.01%
19,221
NFJ
1210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$181K ﹤0.01%
14,028
DOC icon
1211
Healthpeak Properties
DOC
$12.3B
$172K ﹤0.01%
10,696
-2,182
ETW
1212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$167K ﹤0.01%
18,115
ICLN icon
1213
iShares Global Clean Energy ETF
ICLN
$2.06B
$165K ﹤0.01%
10,036
NVG icon
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$160K ﹤0.01%
12,645
-2,000
CRVS icon
1215
Corvus Pharmaceuticals
CRVS
$1.47B
$154K ﹤0.01%
20,000
NZF icon
1216
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$146K ﹤0.01%
11,580
-2,000
CFFN icon
1217
Capitol Federal Financial
CFFN
$921M
$134K ﹤0.01%
19,731
BOE icon
1218
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$133K ﹤0.01%
11,329
+1,086
BDJ icon
1219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$132K ﹤0.01%
13,946
+100
LAND
1220
Gladstone Land Corp
LAND
$448M
$126K ﹤0.01%
13,785
MSOS icon
1221
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
$123K ﹤0.01%
+26,000
PML
1222
PIMCO Municipal Income Fund II
PML
$525M
$122K ﹤0.01%
16,145
-2,145
HLN icon
1223
Haleon
HLN
$47.2B
$118K ﹤0.01%
+11,675
AMCR icon
1224
Amcor
AMCR
$21.8B
$117K ﹤0.01%
2,796
-1,318
MYI icon
1225
BlackRock MuniYield Quality Fund III
MYI
$750M
$109K ﹤0.01%
10,000
47 48
49
50 51