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
451
$2.57M 0.02%
20,970
+70
452
$2.56M 0.02%
25,865
-1,670
453
$2.56M 0.02%
+49,157
454
$2.56M 0.02%
+8,953
455
$2.54M 0.02%
32,875
+1,006
456
$2.54M 0.02%
36,068
+2,639
457
$2.52M 0.01%
19,593
-1,146
458
$2.51M 0.01%
36,447
-506
459
$2.5M 0.01%
13,934
+456
460
$2.5M 0.01%
34,703
-3,000
461
$2.45M 0.01%
56,446
-2,300
462
$2.44M 0.01%
24,048
-2,687
463
$2.43M 0.01%
4,977
+275
464
$2.39M 0.01%
24,296
-260
465
$2.38M 0.01%
24,800
-645
466
$2.37M 0.01%
43,110
-12,637
467
$2.35M 0.01%
45,137
-15,752
468
$2.35M 0.01%
15,942
-37
469
$2.33M 0.01%
56,952
-1,284
470
$2.32M 0.01%
18,280
471
$2.29M 0.01%
54,672
+553
472
$2.29M 0.01%
13,025
-1,299
473
$2.28M 0.01%
33,022
-3,082
474
$2.25M 0.01%
19,687
-5,899
475
$2.21M 0.01%
12,388
-1,263
17 18
19
20 21