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
651
$971K 0.01%
20,034
-2,315
652
$970K 0.01%
5,176
-233
653
$965K 0.01%
2,508
-318
654
$957K 0.01%
12,995
-75
655
$954K 0.01%
37,600
+1,102
656
$953K 0.01%
7,029
+75
657
$950K 0.01%
8,755
+2,005
658
$948K 0.01%
5,939
-230
659
$947K 0.01%
5,650
660
$947K 0.01%
7,366
661
$941K 0.01%
11,669
-399
662
$940K 0.01%
9,718
-444
663
$925K 0.01%
11,596
-325
664
$923K 0.01%
10,271
+19
665
$922K 0.01%
7,520
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666
$921K 0.01%
9,830
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21,698
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668
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19,429
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669
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8,971
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670
$896K 0.01%
9,425
671
$895K 0.01%
9,461
-491
672
$894K 0.01%
21,900
673
$890K 0.01%
13,833
-170
674
$883K 0.01%
68,448
+46,729
675
$883K 0.01%
16,418
+696
25 26
27
28 29