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
501
$1.93M 0.01%
39,398
-4,421
502
$1.93M 0.01%
22,126
+4,207
503
$1.92M 0.01%
13,030
+170
504
$1.92M 0.01%
2,628
+2
505
$1.92M 0.01%
39,001
-1,624
506
$1.9M 0.01%
31,402
+438
507
$1.88M 0.01%
255
-9
508
$1.87M 0.01%
18,218
+44
509
$1.86M 0.01%
25,544
-400
510
$1.84M 0.01%
27,390
-47,890
511
$1.78M 0.01%
13,344
-318
512
$1.77M 0.01%
11,294
-201
513
$1.76M 0.01%
16,980
-246
514
$1.76M 0.01%
7,541
+93
515
$1.75M 0.01%
12,157
-3,408
516
$1.71M 0.01%
5,923
-295
517
$1.69M 0.01%
21,263
+562
518
$1.68M 0.01%
100,431
+313
519
$1.65M 0.01%
20,782
-984
520
$1.64M 0.01%
12,495
+6,521
521
$1.63M 0.01%
14,704
+279
522
$1.62M 0.01%
12,532
+339
523
$1.61M 0.01%
21,692
-31,944
524
$1.6M 0.01%
6,675
-150
525
$1.6M 0.01%
5,657
+106
19 20
21
22 23