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
676
$883K 0.01%
2,597
+145
677
$880K 0.01%
4,103
-21
678
$864K 0.01%
34,533
+485
679
$860K 0.01%
3,726
680
$860K 0.01%
6,752
+2,043
681
$849K 0.01%
6,381
682
$841K 0.01%
66,142
+5,500
683
$841K 0.01%
45,102
+13,335
684
$839K 0.01%
6,366
685
$834K ﹤0.01%
2,742
+2
686
$833K ﹤0.01%
13,464
687
$833K ﹤0.01%
10,970
+3,115
688
$831K ﹤0.01%
39,734
+184
689
$831K ﹤0.01%
8,709
+2,932
690
$830K ﹤0.01%
6,678
-46
691
$822K ﹤0.01%
18,887
-322
692
$817K ﹤0.01%
12,099
-171
693
$816K ﹤0.01%
8,684
-235
694
$815K ﹤0.01%
6,460
+95
695
$814K ﹤0.01%
8,277
-1,042
696
$813K ﹤0.01%
1,841
-126
697
$809K ﹤0.01%
54,562
698
$804K ﹤0.01%
1,444
-4,062
699
$803K ﹤0.01%
10,781
-15,273
700
$799K ﹤0.01%
31,536
-1,000
26 27
28
29 30