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
401
$3.2M 0.02%
6,370
+141
402
$3.19M 0.02%
12,427
+2,459
403
$3.18M 0.02%
110,638
-14,584
404
$3.17M 0.02%
31,357
-1,828
405
$3.14M 0.02%
2,068
+115
406
$3.14M 0.02%
10,015
-756
407
$3.14M 0.02%
25,280
-2,257
408
$3.14M 0.02%
37,770
-1,404
409
$3.11M 0.02%
23,161
-3,371
410
$3.11M 0.02%
37,394
+8,481
411
$3.1M 0.02%
30,671
-4,781
412
$3.09M 0.02%
5,760
+87
413
$3.07M 0.02%
27,967
+208
414
$3.01M 0.02%
18,485
-3,996
415
$3M 0.02%
19,530
+237
416
$3M 0.02%
133,708
-11,378
417
$2.98M 0.02%
14,395
-866
418
$2.98M 0.02%
22,492
-67
419
$2.97M 0.02%
28,119
+3,051
420
$2.97M 0.02%
14,253
+93
421
$2.95M 0.02%
+44,554
422
$2.86M 0.02%
3,592
-31
423
$2.85M 0.02%
136,370
-1,089
424
$2.84M 0.02%
23,737
-24,688
425
$2.83M 0.02%
40,851
-2,139
15 16
17
18 19