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
551
$1.48M 0.01%
28,222
+7,082
552
$1.47M 0.01%
15,436
+493
553
$1.47M 0.01%
49,009
-7,656
554
$1.46M 0.01%
12,296
+236
555
$1.46M 0.01%
7,193
+293
556
$1.46M 0.01%
18,133
+6,188
557
$1.45M 0.01%
3,108
-585
558
$1.45M 0.01%
14,102
+34
559
$1.44M 0.01%
14,261
+60
560
$1.43M 0.01%
9,295
-34
561
$1.42M 0.01%
18,562
-42
562
$1.42M 0.01%
7,310
-85
563
$1.42M 0.01%
15,072
+632
564
$1.41M 0.01%
41,715
-1,480
565
$1.41M 0.01%
25,984
566
$1.39M 0.01%
17,483
-31
567
$1.39M 0.01%
28,283
-542
568
$1.39M 0.01%
15,078
-220
569
$1.39M 0.01%
17,074
+647
570
$1.38M 0.01%
17,737
+779
571
$1.38M 0.01%
35,971
-18
572
$1.38M 0.01%
19,727
+103
573
$1.37M 0.01%
26,487
+10,748
574
$1.36M 0.01%
24,319
-42
575
$1.36M 0.01%
2,482
-28
21 22
23
24 25