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
$16.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.7M
3
+$28.1M
4
T icon
AT&T
T
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M

Top Sells

1
+$34.1M
2
+$32.9M
3
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
PLTR icon
Palantir
PLTR
+$20.4M

Sector Composition

1 Technology 27.12%
2 Financials 12.03%
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
226
$8.65M 0.05%
107,521
-6,948
227
$8.64M 0.05%
77,923
+6,046
228
$8.59M 0.05%
127,852
+20,180
229
$8.57M 0.05%
47,079
+16,873
230
$8.55M 0.05%
16,751
+4,228
231
$8.54M 0.05%
161,769
+7,633
232
$8.46M 0.05%
118,824
-8,865
233
$8.42M 0.05%
43,432
+33,806
234
$8.34M 0.05%
106,004
-56,771
235
$8.29M 0.05%
222,886
-33,546
236
$8.29M 0.05%
79,514
+2,076
237
$8.28M 0.05%
182,675
-10,468
238
$8.24M 0.05%
85,722
-2,804
239
$8.21M 0.05%
15,117
-596
240
$8.16M 0.05%
13,766
+1,440
241
$8.07M 0.05%
62,586
-1,387
242
$8.01M 0.05%
50,838
-17,185
243
$7.78M 0.05%
42,516
-7,155
244
$7.62M 0.05%
37,865
-13,472
245
$7.57M 0.04%
42,062
+469
246
$7.55M 0.04%
136,801
+7,259
247
$7.54M 0.04%
23,560
-219
248
$7.5M 0.04%
51,207
+78
249
$7.47M 0.04%
66,697
+3,705
250
$7.45M 0.04%
138,033
-6,865
8 9
10
11 12