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
926
$407K ﹤0.01%
5,208
+1,394
927
$406K ﹤0.01%
13,357
-941
928
$406K ﹤0.01%
2,551
929
$405K ﹤0.01%
7,676
-1,500
930
$402K ﹤0.01%
39,932
-1,555
931
$402K ﹤0.01%
27,569
932
$401K ﹤0.01%
5,834
+124
933
$399K ﹤0.01%
4,116
934
$396K ﹤0.01%
9,861
935
$394K ﹤0.01%
19,650
-90
936
$394K ﹤0.01%
3,115
-159
937
$394K ﹤0.01%
25,648
-13
938
$394K ﹤0.01%
12,325
939
$393K ﹤0.01%
8,636
-95
940
$391K ﹤0.01%
+12,975
941
$390K ﹤0.01%
22,070
942
$386K ﹤0.01%
1,838
-198
943
$385K ﹤0.01%
3,738
-6,149
944
$384K ﹤0.01%
10,625
945
$383K ﹤0.01%
8,777
-1,000
946
$382K ﹤0.01%
14,686
+3,477
947
$382K ﹤0.01%
11,777
-1,721
948
$381K ﹤0.01%
2,989
-30
949
$380K ﹤0.01%
1,594
-9
950
$379K ﹤0.01%
3,340
-7
36 37
38
39 40