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
901
$444K ﹤0.01%
8,019
-1,187
902
$444K ﹤0.01%
1,827
-166
903
$442K ﹤0.01%
11,625
904
$440K ﹤0.01%
4,361
+211
905
$436K ﹤0.01%
15,326
-590
906
$436K ﹤0.01%
7,663
907
$435K ﹤0.01%
27,633
908
$435K ﹤0.01%
12,681
+837
909
$433K ﹤0.01%
3,570
910
$433K ﹤0.01%
2,245
911
$428K ﹤0.01%
4,283
-151
912
$427K ﹤0.01%
26,625
+4,530
913
$426K ﹤0.01%
15,744
+3,550
914
$423K ﹤0.01%
12,920
+1,685
915
$423K ﹤0.01%
14,224
-2,692
916
$422K ﹤0.01%
4,033
+5
917
$420K ﹤0.01%
2,651
918
$420K ﹤0.01%
2,361
919
$419K ﹤0.01%
14,187
-88
920
$417K ﹤0.01%
13,415
921
$416K ﹤0.01%
18,045
922
$416K ﹤0.01%
40,070
+115
923
$413K ﹤0.01%
7,973
-190
924
$413K ﹤0.01%
2,990
925
$411K ﹤0.01%
5,170
-85
35 36
37
38 39