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
326
$4.57M 0.03%
44,454
+122
327
$4.52M 0.03%
23,178
+57
328
$4.48M 0.03%
46,787
+2,047
329
$4.44M 0.03%
36,053
-12,165
330
$4.43M 0.03%
24,150
-202
331
$4.42M 0.03%
61,414
+838
332
$4.4M 0.03%
58,040
+76
333
$4.39M 0.03%
83,385
+1,901
334
$4.38M 0.03%
15,601
-1,124
335
$4.35M 0.03%
41,307
+34,050
336
$4.32M 0.03%
21,117
+327
337
$4.31M 0.03%
53,712
-188
338
$4.31M 0.03%
16,619
-420
339
$4.29M 0.03%
12,221
-617
340
$4.28M 0.03%
+5,171
341
$4.27M 0.03%
61,065
-50
342
$4.25M 0.03%
8,296
-1,913
343
$4.25M 0.03%
18,062
-2,132
344
$4.25M 0.03%
16,465
+9,528
345
$4.24M 0.03%
13,502
+310
346
$4.24M 0.03%
27,432
+25,905
347
$4.2M 0.02%
66,010
-332
348
$4.19M 0.02%
39,352
-8,542
349
$4.17M 0.02%
7,360
+952
350
$4.17M 0.02%
45,658
+37,865
12 13
14
15 16