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
726
$755K ﹤0.01%
4,742
727
$751K ﹤0.01%
4,761
+4
728
$745K ﹤0.01%
13,314
+202
729
$740K ﹤0.01%
1,867
730
$739K ﹤0.01%
1,290
-272
731
$736K ﹤0.01%
7,427
-655
732
$735K ﹤0.01%
3,891
+180
733
$734K ﹤0.01%
6,165
+290
734
$730K ﹤0.01%
+15,044
735
$730K ﹤0.01%
22,935
-302
736
$728K ﹤0.01%
11,171
-1,119
737
$725K ﹤0.01%
9,298
738
$721K ﹤0.01%
21,812
+299
739
$719K ﹤0.01%
35,130
-3,220
740
$716K ﹤0.01%
13,481
-655
741
$716K ﹤0.01%
12,003
742
$714K ﹤0.01%
8,982
743
$712K ﹤0.01%
4,385
-418
744
$712K ﹤0.01%
24,363
-19,410
745
$705K ﹤0.01%
14,835
746
$703K ﹤0.01%
4,471
+2,760
747
$699K ﹤0.01%
6,881
748
$692K ﹤0.01%
6,876
+25
749
$690K ﹤0.01%
12,791
-2,322
750
$690K ﹤0.01%
28,077
28 29
30
31 32