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
26
$115M 0.68%
557,880
+6,265
27
$113M 0.67%
859,240
-60,194
28
$110M 0.65%
497,676
-1,223
29
$110M 0.65%
479,585
-5,380
30
$110M 0.65%
111,001
-343
31
$104M 0.62%
1,066,335
-7,748
32
$102M 0.6%
139,309
+1,618
33
$102M 0.6%
145,363
+2,887
34
$101M 0.6%
467,128
-8,754
35
$99.8M 0.59%
578,949
+45,211
36
$98.7M 0.58%
724,377
-173,885
37
$94.5M 0.56%
455,221
-10,012
38
$93.5M 0.55%
1,002,663
+28,351
39
$92.6M 0.55%
498,644
-12,616
40
$92.2M 0.54%
519,824
-101,444
41
$90.5M 0.53%
4,992,290
+10,760
42
$85.9M 0.51%
14,835
+546
43
$84.3M 0.5%
200,608
-4,728
44
$82.2M 0.49%
202,754
-10,996
45
$82.2M 0.49%
386,358
+33,004
46
$81.6M 0.48%
1,114,229
+272,284
47
$81.1M 0.48%
370,830
-33,620
48
$81M 0.48%
221,011
-7,042
49
$80.4M 0.47%
1,584,040
+335,504
50
$79.6M 0.47%
556,166
-64,478
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