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
826
$538K ﹤0.01%
2,292
-27
827
$538K ﹤0.01%
4,171
828
$536K ﹤0.01%
3,961
-55
829
$533K ﹤0.01%
12,967
+584
830
$532K ﹤0.01%
8,813
+145
831
$531K ﹤0.01%
10,297
-135
832
$529K ﹤0.01%
17,484
-4,218
833
$529K ﹤0.01%
16,215
+659
834
$527K ﹤0.01%
46,968
-1,183
835
$527K ﹤0.01%
3,057
-18
836
$527K ﹤0.01%
5,285
+100
837
$526K ﹤0.01%
1,820
+69
838
$525K ﹤0.01%
45,771
+1,928
839
$524K ﹤0.01%
+5,078
840
$523K ﹤0.01%
3,633
841
$522K ﹤0.01%
22,343
842
$522K ﹤0.01%
2,018
-882
843
$521K ﹤0.01%
12,124
-1,320
844
$521K ﹤0.01%
23,172
845
$520K ﹤0.01%
2,627
-108
846
$519K ﹤0.01%
11,592
-108
847
$515K ﹤0.01%
16,106
848
$512K ﹤0.01%
9,933
+2,616
849
$507K ﹤0.01%
5,641
850
$506K ﹤0.01%
5,482
-341
32 33
34
35 36