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
801
$588K ﹤0.01%
5,826
+488
802
$586K ﹤0.01%
9,360
-3,600
803
$586K ﹤0.01%
7,582
804
$586K ﹤0.01%
1,143
-10
805
$582K ﹤0.01%
8,121
+55
806
$580K ﹤0.01%
4,021
807
$576K ﹤0.01%
5,128
+325
808
$573K ﹤0.01%
20,685
-114
809
$569K ﹤0.01%
8,787
+124
810
$566K ﹤0.01%
5,696
811
$560K ﹤0.01%
4,894
-66
812
$560K ﹤0.01%
5,343
-687
813
$559K ﹤0.01%
6,930
+71
814
$556K ﹤0.01%
17,766
815
$554K ﹤0.01%
+12,652
816
$552K ﹤0.01%
7,299
+350
817
$550K ﹤0.01%
47,941
-726
818
$550K ﹤0.01%
5,287
+50
819
$549K ﹤0.01%
27,865
820
$546K ﹤0.01%
12,045
+6,789
821
$545K ﹤0.01%
8,835
+260
822
$542K ﹤0.01%
15,030
-1,905
823
$541K ﹤0.01%
5,020
+1,158
824
$540K ﹤0.01%
39,320
-492
825
$539K ﹤0.01%
49,723
-284
31 32
33
34 35