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
876
$476K ﹤0.01%
9,509
+401
877
$476K ﹤0.01%
30,743
878
$474K ﹤0.01%
9,107
-55
879
$473K ﹤0.01%
3,222
-43
880
$471K ﹤0.01%
2,045
881
$471K ﹤0.01%
2,035
-316
882
$471K ﹤0.01%
4,738
+226
883
$470K ﹤0.01%
1,496
+25
884
$466K ﹤0.01%
2,762
+104
885
$464K ﹤0.01%
3,417
-662
886
$462K ﹤0.01%
3,359
+40
887
$461K ﹤0.01%
20,570
888
$461K ﹤0.01%
11,434
889
$460K ﹤0.01%
11,053
890
$459K ﹤0.01%
6,279
891
$456K ﹤0.01%
4,684
-1,321
892
$455K ﹤0.01%
14,078
893
$454K ﹤0.01%
4,426
-2,247
894
$454K ﹤0.01%
9,290
895
$454K ﹤0.01%
6,680
-702
896
$452K ﹤0.01%
2,238
-10,769
897
$451K ﹤0.01%
16,740
898
$451K ﹤0.01%
3,400
+142
899
$447K ﹤0.01%
4,529
900
$446K ﹤0.01%
1,880
34 35
36
37 38