CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
$4.46B
$108K ﹤0.01%
11,157
IGD
1227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
$102K ﹤0.01%
17,865
FTMU
1228
Franklin Municipal Income ETF
FTMU
$482M
$98.6K ﹤0.01%
+12,613
ADT icon
1229
ADT
ADT
$5.16B
$92.4K ﹤0.01%
11,456
-50
PTEN icon
1230
Patterson-UTI
PTEN
$4.45B
$84.9K ﹤0.01%
13,901
BBD icon
1231
Banco Bradesco
BBD
$37.1B
$72.7K ﹤0.01%
21,824
+6,157
PXLW icon
1232
Pixelworks
PXLW
$45.4M
$68.3K ﹤0.01%
10,734
-83
BTE icon
1233
Baytex Energy
BTE
$3.62B
$64.6K ﹤0.01%
+20,003
UWMC icon
1234
UWM Holdings
UWMC
$1.01B
$62.6K ﹤0.01%
14,301
RES icon
1235
RPC Inc
RES
$1.55B
$57.4K ﹤0.01%
10,552
TEF
1236
DELISTED
Telefonica
TEF
$43.8K ﹤0.01%
10,807
MMLP icon
1237
Martin Midstream Partners
MMLP
$101M
$28.3K ﹤0.01%
+10,844
SLQT icon
1238
SelectQuote
SLQT
$182M
$17.8K ﹤0.01%
12,641
-600
BRCC icon
1239
BRC Inc
BRCC
$183M
$13.7K ﹤0.01%
+12,309
TNYA icon
1240
Tenaya Therapeutics
TNYA
$171M
$10.7K ﹤0.01%
15,000
-10,000
ARE icon
1241
Alexandria Real Estate Equities
ARE
$9.19B
-3,929
ASO icon
1242
Academy Sports + Outdoors
ASO
$3.31B
-4,137
AVEM icon
1243
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
-3,029
BAH icon
1244
Booz Allen Hamilton
BAH
$9.62B
-2,317
BBWI icon
1245
Bath & Body Works
BBWI
$3.77B
-20,376
BDN
1246
Brandywine Realty Trust
BDN
$544M
-10,421
BE icon
1247
Bloom Energy
BE
$86.1B
-4,470
CORT icon
1248
Corcept Therapeutics
CORT
$7.64B
-5,657
CPNG icon
1249
Coupang
CPNG
$30B
-7,602
CSB icon
1250
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
-4,991