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
351
$4.14M 0.02%
15,092
+11,925
352
$4.11M 0.02%
11,770
+670
353
$4.1M 0.02%
16,878
-2,423
354
$4.1M 0.02%
38,950
355
$4.06M 0.02%
72,316
-16,480
356
$4.06M 0.02%
54,455
-1,805
357
$4.05M 0.02%
25,221
-7,385
358
$4.03M 0.02%
39,713
-1,385
359
$3.95M 0.02%
30,969
-685
360
$3.92M 0.02%
69,877
-218
361
$3.92M 0.02%
10,368
-3,455
362
$3.9M 0.02%
71,845
-11,930
363
$3.84M 0.02%
60,781
+10,693
364
$3.83M 0.02%
27,005
-108
365
$3.83M 0.02%
48,274
-1,477
366
$3.79M 0.02%
11,567
-1,675
367
$3.73M 0.02%
50,482
-5,118
368
$3.71M 0.02%
14,121
-19,281
369
$3.7M 0.02%
30,838
+593
370
$3.69M 0.02%
9,126
+232
371
$3.69M 0.02%
6,892
-2,180
372
$3.68M 0.02%
16,447
+11,497
373
$3.68M 0.02%
10,489
+128
374
$3.67M 0.02%
36,541
-145
375
$3.64M 0.02%
27,063
-46
13 14
15
16 17