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
751
$688K ﹤0.01%
5,319
-165
752
$687K ﹤0.01%
3,759
-275
753
$685K ﹤0.01%
5,072
+826
754
$683K ﹤0.01%
17,583
755
$677K ﹤0.01%
9,118
-543
756
$676K ﹤0.01%
18,271
-511
757
$676K ﹤0.01%
22,349
+1,848
758
$676K ﹤0.01%
14,476
+992
759
$675K ﹤0.01%
3,578
-1,300
760
$672K ﹤0.01%
4,681
-795
761
$668K ﹤0.01%
18,425
-128
762
$668K ﹤0.01%
15,342
+758
763
$666K ﹤0.01%
32,675
+1,651
764
$665K ﹤0.01%
2,280
+137
765
$663K ﹤0.01%
7,538
-120
766
$659K ﹤0.01%
16,818
-1,200
767
$658K ﹤0.01%
2,234
-43
768
$656K ﹤0.01%
18,023
-1,195
769
$656K ﹤0.01%
13,632
-72,726
770
$654K ﹤0.01%
10,353
-134
771
$653K ﹤0.01%
23,239
+212
772
$650K ﹤0.01%
2,072
-66
773
$643K ﹤0.01%
1,200
774
$641K ﹤0.01%
6,944
775
$639K ﹤0.01%
6,655
+166
29 30
31
32 33