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
476
$2.21M 0.01%
14,615
+684
477
$2.21M 0.01%
93,959
-179,073
478
$2.21M 0.01%
20,091
479
$2.21M 0.01%
29,678
-9,523
480
$2.18M 0.01%
15,705
+50
481
$2.18M 0.01%
27,899
-749
482
$2.17M 0.01%
19,110
-5,542
483
$2.14M 0.01%
25,907
-135
484
$2.13M 0.01%
28,673
-2,958
485
$2.13M 0.01%
15,385
-26
486
$2.13M 0.01%
82,853
+407
487
$2.12M 0.01%
9,735
+2,815
488
$2.08M 0.01%
29,005
+380
489
$2.06M 0.01%
32,868
+10,927
490
$2.04M 0.01%
45,516
-1,746
491
$2.03M 0.01%
46,737
-3,071
492
$2.03M 0.01%
34,730
-103
493
$2.02M 0.01%
771
+2
494
$2.01M 0.01%
17,050
+4,581
495
$1.99M 0.01%
114,434
-11,929
496
$1.99M 0.01%
2,635
+56
497
$1.96M 0.01%
18,281
+1,094
498
$1.96M 0.01%
18,619
-2,313
499
$1.96M 0.01%
25,144
500
$1.95M 0.01%
9,984
-403
18 19
20
21 22