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
951
$378K ﹤0.01%
6,478
+438
952
$377K ﹤0.01%
5,379
+4
953
$376K ﹤0.01%
15,587
-52
954
$376K ﹤0.01%
3,820
+400
955
$376K ﹤0.01%
2,401
-1
956
$376K ﹤0.01%
4,545
957
$375K ﹤0.01%
8,762
958
$374K ﹤0.01%
10,930
959
$373K ﹤0.01%
+14,087
960
$373K ﹤0.01%
31,768
-959
961
$369K ﹤0.01%
27,445
-819
962
$368K ﹤0.01%
5,246
963
$366K ﹤0.01%
2,569
-85
964
$364K ﹤0.01%
10,162
-557
965
$364K ﹤0.01%
11,430
+2,555
966
$364K ﹤0.01%
994
967
$364K ﹤0.01%
6,608
+722
968
$364K ﹤0.01%
6,695
+578
969
$364K ﹤0.01%
6,688
-44,000
970
$363K ﹤0.01%
8,530
+4,110
971
$361K ﹤0.01%
4,796
+46
972
$361K ﹤0.01%
1,256
-142
973
$360K ﹤0.01%
14,498
-8,820
974
$360K ﹤0.01%
1,822
-343
975
$356K ﹤0.01%
9,597
+505
37 38
39
40 41