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
$20.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$171M
3 +$161M
4
AAPL icon
Apple
AAPL
+$133M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Top Sells

1 +$39.9M
2 +$27.1M
3 +$18.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$17.8M
5
BX icon
Blackstone
BX
+$15.5M

Sector Composition

1 Technology 22.36%
2 Financials 11.01%
3 Industrials 10.35%
4 Communication Services 7.88%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBD icon
1301
Banco Bradesco
BBD
$37.1B
$84.5K ﹤0.01%
23,138
+1,314
ADT icon
1302
ADT
ADT
$5.16B
$75.3K ﹤0.01%
11,456
RES icon
1303
RPC Inc
RES
$1.55B
$74.7K ﹤0.01%
10,552
BTE icon
1304
Baytex Energy
BTE
$3.62B
$67.1K ﹤0.01%
15,003
-5,000
UWMC icon
1305
UWM Holdings
UWMC
$1.01B
$51.8K ﹤0.01%
14,301
CBUS icon
1306
Cibus
CBUS
$106M
$40.6K ﹤0.01%
+20,500
ORBS
1307
Eightco Holdings
ORBS
$349M
$23.7K ﹤0.01%
+25,419
CHRS icon
1308
Coherus Oncology
CHRS
$234M
$16.9K ﹤0.01%
+10,000
TNYA icon
1309
Tenaya Therapeutics
TNYA
$171M
$10.4K ﹤0.01%
15,000
HCWC
1310
Healthy Choice Wellness
HCWC
$9.19M
$2.83K ﹤0.01%
+11,371
ACWX icon
1311
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
-8,013
ADC icon
1312
Agree Realty
ADC
$8.73B
-5,824
AYI icon
1313
Acuity Brands
AYI
$9.44B
-790
BDJ icon
1314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
-13,946
BEPC icon
1315
Brookfield Renewable
BEPC
$7.18B
-5,894
BRCC icon
1316
BRC Inc
BRCC
$183M
-12,309
BXMX
1317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-15,819
CADE
1318
DELISTED
Cadence Bank
CADE
-9,077
CMA
1319
DELISTED
Comerica
CMA
-12,003
CRVS icon
1320
Corvus Pharmaceuticals
CRVS
$983M
-20,000
DOCS icon
1321
Doximity
DOCS
$3.93B
-4,912
EMLC icon
1322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
-12,347
ERTH icon
1323
Invesco MSCI Sustainable Future ETF
ERTH
$152M
-4,401
EXAS
1324
DELISTED
Exact Sciences
EXAS
-13,924
GBTC icon
1325
Grayscale Bitcoin Trust
GBTC
$10.1B
-4,311