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
601
$1.25M 0.01%
+250,000
602
$1.25M 0.01%
15,404
+1,350
603
$1.24M 0.01%
22,040
604
$1.24M 0.01%
32,378
+164
605
$1.23M 0.01%
3,011
-551
606
$1.23M 0.01%
23,878
-3,089
607
$1.23M 0.01%
23,241
-764
608
$1.23M 0.01%
5,163
+913
609
$1.22M 0.01%
7,015
-295
610
$1.22M 0.01%
2,988
+300
611
$1.21M 0.01%
13,822
+6,220
612
$1.21M 0.01%
15,987
-610
613
$1.19M 0.01%
12,762
+1,325
614
$1.18M 0.01%
4,831
+66
615
$1.18M 0.01%
21,465
616
$1.18M 0.01%
53,516
-88
617
$1.17M 0.01%
8,185
618
$1.16M 0.01%
32,319
619
$1.15M 0.01%
11,077
+1,050
620
$1.14M 0.01%
14,113
+421
621
$1.13M 0.01%
55,135
-2,096
622
$1.13M 0.01%
4,664
+195
623
$1.13M 0.01%
12,581
-3,438
624
$1.12M 0.01%
11,440
+149
625
$1.12M 0.01%
10,742
-5
23 24
25
26 27