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
776
$638K ﹤0.01%
19,071
-1,970
777
$631K ﹤0.01%
5,596
-299
778
$629K ﹤0.01%
18,191
779
$627K ﹤0.01%
10,014
+1,408
780
$621K ﹤0.01%
8,721
+364
781
$621K ﹤0.01%
8,964
-219
782
$620K ﹤0.01%
12,006
783
$619K ﹤0.01%
20,548
+197
784
$619K ﹤0.01%
20,645
-929
785
$618K ﹤0.01%
10,929
786
$617K ﹤0.01%
9,649
+1,399
787
$615K ﹤0.01%
24,635
788
$613K ﹤0.01%
8,434
-2,390
789
$613K ﹤0.01%
10,386
+77
790
$613K ﹤0.01%
1,740
-5,919
791
$610K ﹤0.01%
2,802
+105
792
$607K ﹤0.01%
13,647
-43
793
$607K ﹤0.01%
15,035
+741
794
$605K ﹤0.01%
17,590
+1,512
795
$604K ﹤0.01%
24,783
796
$604K ﹤0.01%
8,363
797
$600K ﹤0.01%
2,740
+20
798
$593K ﹤0.01%
8,717
-4
799
$592K ﹤0.01%
6,583
-15
800
$590K ﹤0.01%
5,197
-525
30 31
32
33 34