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
851
$506K ﹤0.01%
+4,496
852
$505K ﹤0.01%
8,097
-952
853
$504K ﹤0.01%
5,865
-16
854
$503K ﹤0.01%
6,890
-788
855
$503K ﹤0.01%
1,863
+66
856
$502K ﹤0.01%
10,440
857
$499K ﹤0.01%
9,728
858
$498K ﹤0.01%
34,858
-463
859
$497K ﹤0.01%
7,072
-127
860
$497K ﹤0.01%
4,499
+24
861
$495K ﹤0.01%
12,011
+15
862
$494K ﹤0.01%
45,206
+68
863
$491K ﹤0.01%
23,191
+4,392
864
$491K ﹤0.01%
+9,433
865
$487K ﹤0.01%
6,716
+410
866
$487K ﹤0.01%
10,196
-57
867
$486K ﹤0.01%
8,402
-1,267
868
$484K ﹤0.01%
9,078
+142
869
$484K ﹤0.01%
8,230
870
$482K ﹤0.01%
8,601
+190
871
$482K ﹤0.01%
5,677
872
$482K ﹤0.01%
17,435
+3,365
873
$480K ﹤0.01%
3,159
-670
874
$480K ﹤0.01%
2,734
-242
875
$477K ﹤0.01%
15,125
+100
33 34
35
36 37