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
701
$799K ﹤0.01%
19,341
-610
702
$798K ﹤0.01%
14,720
-1,934
703
$796K ﹤0.01%
18,832
-2,956
704
$790K ﹤0.01%
4,678
+1,843
705
$787K ﹤0.01%
6,960
706
$785K ﹤0.01%
56,308
+9,622
707
$784K ﹤0.01%
12,304
-1,198
708
$784K ﹤0.01%
5,166
-60
709
$783K ﹤0.01%
6,236
-727
710
$783K ﹤0.01%
3,945
+69
711
$781K ﹤0.01%
15,330
-1,405
712
$779K ﹤0.01%
4,330
713
$775K ﹤0.01%
16,660
+1,759
714
$774K ﹤0.01%
15,510
+213
715
$773K ﹤0.01%
26,293
-1,232
716
$772K ﹤0.01%
10,185
-2,756
717
$771K ﹤0.01%
10,143
-197
718
$765K ﹤0.01%
11,591
-1,366
719
$763K ﹤0.01%
11,383
-2,504
720
$762K ﹤0.01%
5,955
-26
721
$761K ﹤0.01%
9,351
+511
722
$760K ﹤0.01%
8,612
-4,207
723
$760K ﹤0.01%
3,472
+1,289
724
$756K ﹤0.01%
10,295
+295
725
$755K ﹤0.01%
7,590
-1,505
27 28
29
30 31