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
301
$5.3M 0.03%
75,263
-19,796
302
$5.29M 0.03%
22,338
+293
303
$5.25M 0.03%
77,447
+9,673
304
$5.24M 0.03%
23,979
-68
305
$5.16M 0.03%
21,506
+4,257
306
$5.14M 0.03%
98,126
+7,856
307
$5.13M 0.03%
68,719
+5,362
308
$5.11M 0.03%
5,700
+20
309
$5.09M 0.03%
11,386
+97
310
$5.06M 0.03%
82,586
+50,185
311
$5.04M 0.03%
27,990
-291
312
$5.03M 0.03%
16,259
-504
313
$5.03M 0.03%
137,297
-11,083
314
$5.03M 0.03%
22,134
+1,193
315
$4.93M 0.03%
44,927
-23,706
316
$4.88M 0.03%
19,472
-215
317
$4.83M 0.03%
50,058
-43,163
318
$4.82M 0.03%
17,411
-310
319
$4.76M 0.03%
108,045
-24,296
320
$4.69M 0.03%
85,700
+2
321
$4.68M 0.03%
43,810
-4,356
322
$4.66M 0.03%
56,169
+4,173
323
$4.6M 0.03%
12,327
+1,494
324
$4.6M 0.03%
41,805
-555
325
$4.59M 0.03%
69,948
-6,799
11 12
13
14 15