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
51
$79.3M 0.47%
592,230
+98,980
52
$78.2M 0.46%
286,890
+12,503
53
$78M 0.46%
534,295
-12,477
54
$77.6M 0.46%
155,213
+4,489
55
$76.6M 0.45%
193,554
+7,305
56
$73.1M 0.43%
187,832
+4,871
57
$72.3M 0.43%
237,791
+34,694
58
$72M 0.43%
309,285
+131,033
59
$71M 0.42%
153,275
-5,644
60
$70.7M 0.42%
559,240
-40,460
61
$70.4M 0.42%
1,234,193
-28,509
62
$70.3M 0.41%
1,600,320
-52,108
63
$70.1M 0.41%
124,698
+2,774
64
$69.4M 0.41%
248,491
-111,719
65
$69M 0.41%
517,852
-133,515
66
$68.9M 0.41%
193,001
-8,391
67
$68.5M 0.4%
201,718
-1,636
68
$68.3M 0.4%
239,083
+7,019
69
$67.9M 0.4%
2,346,461
+705,824
70
$67M 0.4%
646,119
+149,229
71
$62.4M 0.37%
369,878
-11,994
72
$61.6M 0.36%
300,964
+252,580
73
$60.8M 0.36%
209,872
+3,303
74
$60.8M 0.36%
107,043
-26,447
75
$59.7M 0.35%
859,633
+3,968
1 2
3
4 5