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
526
$1.6M 0.01%
7,337
-77
527
$1.6M 0.01%
9,782
+33
528
$1.59M 0.01%
47,148
-11,418
529
$1.58M 0.01%
3,899
+770
530
$1.57M 0.01%
22,782
-274
531
$1.57M 0.01%
30,532
-1,540
532
$1.55M 0.01%
26,624
+288
533
$1.55M 0.01%
17,005
-2,503
534
$1.55M 0.01%
6,340
+1,816
535
$1.54M 0.01%
6,253
+55
536
$1.54M 0.01%
11,959
-584
537
$1.53M 0.01%
24,307
-572,921
538
$1.53M 0.01%
4,533
+87
539
$1.53M 0.01%
3,735
-9
540
$1.52M 0.01%
760
-250
541
$1.5M 0.01%
22,428
-203
542
$1.49M 0.01%
55,994
+7,024
543
$1.49M 0.01%
17,127
+3,697
544
$1.49M 0.01%
33,475
-1,710
545
$1.49M 0.01%
47,097
546
$1.48M 0.01%
7,541
547
$1.48M 0.01%
9,865
+91
548
$1.48M 0.01%
55,938
-6,410
549
$1.48M 0.01%
36,766
-1,576
550
$1.48M 0.01%
4,536
-21
20 21
22
23 24