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
626
$1.11M 0.01%
13,926
-348
627
$1.11M 0.01%
4,485
-150
628
$1.1M 0.01%
42,655
-801
629
$1.1M 0.01%
35,381
-936
630
$1.1M 0.01%
16,142
631
$1.08M 0.01%
3,442
-367
632
$1.08M 0.01%
35,664
-540
633
$1.07M 0.01%
4,597
-67
634
$1.04M 0.01%
47,312
-1,521
635
$1.04M 0.01%
6,736
-249
636
$1.03M 0.01%
5,667
-17
637
$1.03M 0.01%
31,273
+8,667
638
$1.02M 0.01%
24,260
+730
639
$1.02M 0.01%
18,610
+3
640
$1.01M 0.01%
17,597
-742
641
$1.01M 0.01%
36,065
642
$1.01M 0.01%
4,967
-226
643
$1.01M 0.01%
10,817
-908
644
$1M 0.01%
3,366
-1,417
645
$1M 0.01%
32,258
-2,942
646
$997K 0.01%
9,045
-56
647
$989K 0.01%
15,459
-337
648
$984K 0.01%
+19,143
649
$982K 0.01%
8,855
-57
650
$977K 0.01%
3,139
+30
24 25
26
27 28