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
426
$2.83M 0.02%
26,794
-1,237
427
$2.82M 0.02%
106,524
-6,478
428
$2.82M 0.02%
9,052
-92
429
$2.82M 0.02%
5,788
+572
430
$2.81M 0.02%
19,724
+1,984
431
$2.79M 0.02%
29,388
+3,093
432
$2.79M 0.02%
22,567
-2,940
433
$2.77M 0.02%
76,924
-16,882
434
$2.76M 0.02%
20,881
+928
435
$2.76M 0.02%
41,103
+37,392
436
$2.76M 0.02%
115,789
-146
437
$2.75M 0.02%
10,068
-223
438
$2.72M 0.02%
39,886
-10,692
439
$2.71M 0.02%
29,695
-1,228
440
$2.68M 0.02%
32,300
+276
441
$2.67M 0.02%
138,868
+10,007
442
$2.66M 0.02%
24,452
-2,472
443
$2.65M 0.02%
29,112
-810
444
$2.65M 0.02%
20,953
445
$2.65M 0.02%
8,699
-7,808
446
$2.65M 0.02%
72,023
-2,491
447
$2.64M 0.02%
21,785
-2,028
448
$2.63M 0.02%
+24,103
449
$2.62M 0.02%
41,235
+4,240
450
$2.59M 0.02%
75,007
+2,860
16 17
18
19 20