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
576
$1.36M 0.01%
33,112
-7,219
577
$1.35M 0.01%
9,849
+43
578
$1.35M 0.01%
8,134
+354
579
$1.34M 0.01%
4,334
-549
580
$1.33M 0.01%
15,594
-1,662
581
$1.33M 0.01%
21,804
582
$1.33M 0.01%
8,912
-39
583
$1.32M 0.01%
30,907
+49
584
$1.31M 0.01%
4,277
-27
585
$1.3M 0.01%
146,044
-10,722
586
$1.3M 0.01%
12,275
-1,361
587
$1.3M 0.01%
10,221
-874
588
$1.3M 0.01%
8,761
-270
589
$1.3M 0.01%
5,719
+1,622
590
$1.29M 0.01%
11,172
+273
591
$1.29M 0.01%
6,139
-19
592
$1.28M 0.01%
17,557
593
$1.28M 0.01%
4,919
+112
594
$1.28M 0.01%
10,570
595
$1.28M 0.01%
1,088
+42
596
$1.28M 0.01%
18,569
+889
597
$1.27M 0.01%
27,092
+110
598
$1.26M 0.01%
10,353
+63
599
$1.25M 0.01%
13,228
-564
600
$1.25M 0.01%
29,186
-867
22 23
24
25 26