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
251
$7.42M 0.04%
75,227
-10,245
252
$7.41M 0.04%
84,750
-6,737
253
$7.32M 0.04%
149,872
-1,423
254
$7.31M 0.04%
9,529
-330
255
$7.2M 0.04%
127,667
-8,501
256
$7.18M 0.04%
97,499
-10,866
257
$7.1M 0.04%
66,725
-301
258
$7.04M 0.04%
20,509
+122
259
$6.95M 0.04%
41,374
+12,786
260
$6.94M 0.04%
64,642
+5,092
261
$6.94M 0.04%
40,298
-18,702
262
$6.93M 0.04%
242,355
+39,303
263
$6.84M 0.04%
279,584
-81,259
264
$6.74M 0.04%
18,888
-967
265
$6.71M 0.04%
136,960
-84,130
266
$6.68M 0.04%
6,422
+49
267
$6.63M 0.04%
57,468
-880
268
$6.55M 0.04%
21,856
+2,164
269
$6.53M 0.04%
22,890
-500
270
$6.5M 0.04%
71,237
-5,104
271
$6.48M 0.04%
21,033
-2,308
272
$6.39M 0.04%
113,073
-19,121
273
$6.38M 0.04%
47,447
-992
274
$6.35M 0.04%
122,650
-5,679
275
$6.34M 0.04%
34,890
+17,155
9 10
11
12 13