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
376
$3.61M 0.02%
38,456
-1,422
377
$3.58M 0.02%
83,270
-10,036
378
$3.58M 0.02%
16,190
-1,891
379
$3.56M 0.02%
42,313
-1,643
380
$3.56M 0.02%
121,125
-5,261
381
$3.56M 0.02%
18,540
382
$3.56M 0.02%
19,625
+4,669
383
$3.55M 0.02%
7,884
-108
384
$3.48M 0.02%
9,078
-752
385
$3.45M 0.02%
4,301
+23
386
$3.44M 0.02%
44,197
+6,292
387
$3.38M 0.02%
167,419
-5,391
388
$3.37M 0.02%
20,933
+155
389
$3.35M 0.02%
23,976
-25,363
390
$3.33M 0.02%
7,490
-853
391
$3.33M 0.02%
23,949
-580
392
$3.33M 0.02%
27,414
-1,597
393
$3.33M 0.02%
142,038
-675
394
$3.31M 0.02%
+119,883
395
$3.3M 0.02%
135,058
+96
396
$3.29M 0.02%
47,574
+3,750
397
$3.28M 0.02%
9,372
-14,287
398
$3.27M 0.02%
19,430
+14,406
399
$3.23M 0.02%
6,153
-625
400
$3.23M 0.02%
47,506
+205
14 15
16
17 18