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
CMBT
1226
CMB.TECH NV
CMBT
$4.15B
$108K ﹤0.01%
11,157
IGD
1227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$102K ﹤0.01%
17,865
FTMU
1228
Franklin Municipal Income ETF
FTMU
$473M
$98.6K ﹤0.01%
+12,613
ADT icon
1229
ADT
ADT
$5.62B
$92.4K ﹤0.01%
11,456
-50
PTEN icon
1230
Patterson-UTI
PTEN
$3.35B
$84.9K ﹤0.01%
13,901
BBD icon
1231
Banco Bradesco
BBD
$40.3B
$72.7K ﹤0.01%
21,824
+6,157
PXLW icon
1232
Pixelworks
PXLW
$40.3M
$68.3K ﹤0.01%
10,734
-83
BTE icon
1233
Baytex Energy
BTE
$2.97B
$64.6K ﹤0.01%
+20,003
UWMC icon
1234
UWM Holdings
UWMC
$1.23B
$62.6K ﹤0.01%
14,301
RES icon
1235
RPC Inc
RES
$1.32B
$57.4K ﹤0.01%
10,552
TEF
1236
DELISTED
Telefonica
TEF
$43.8K ﹤0.01%
10,807
MMLP icon
1237
Martin Midstream Partners
MMLP
$114M
$28.3K ﹤0.01%
+10,844
SLQT icon
1238
SelectQuote
SLQT
$139M
$17.8K ﹤0.01%
12,641
-600
BRCC icon
1239
BRC Inc
BRCC
$92.4M
$13.7K ﹤0.01%
+12,309
TNYA icon
1240
Tenaya Therapeutics
TNYA
$119M
$10.7K ﹤0.01%
15,000
-10,000
ACM icon
1241
Aecom
ACM
$12.6B
– –
-2,112
APG icon
1242
APi Group
APG
$18.7B
– –
-7,343
ARE icon
1243
Alexandria Real Estate Equities
ARE
$9.12B
– –
-3,929
ASO icon
1244
Academy Sports + Outdoors
ASO
$4.02B
– –
-4,137
AVEM icon
1245
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
– –
-3,029
BAH icon
1246
Booz Allen Hamilton
BAH
$9.38B
– –
-2,317
BBWI icon
1247
Bath & Body Works
BBWI
$4.59B
– –
-20,376
BDN
1248
Brandywine Realty Trust
BDN
$542M
– –
-10,421
BE icon
1249
Bloom Energy
BE
$42.9B
– –
-4,470
CORT icon
1250
Corcept Therapeutics
CORT
$3.83B
– –
-5,657
48 49
50
51 52