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
76
$59.5M 0.35%
117,110
-1,713
77
$59.2M 0.35%
239,982
+9,128
78
$58.9M 0.35%
420,342
+30,551
79
$58.5M 0.35%
255,501
+845
80
$58.4M 0.34%
757,842
+39,105
81
$57.9M 0.34%
730,936
-60,333
82
$57.7M 0.34%
164,459
-425
83
$57.2M 0.34%
394,323
-10,915
84
$55.2M 0.33%
350,045
+6,933
85
$55.2M 0.33%
405,919
-8,904
86
$50.1M 0.3%
129,015
-1,870
87
$50.1M 0.3%
1,012,014
+3,163
88
$48.7M 0.29%
325,482
+5,326
89
$48.2M 0.28%
279,797
-2,682
90
$48.1M 0.28%
1,017,137
-107,618
91
$48.1M 0.28%
692,741
-35,331
92
$47.8M 0.28%
1,262,530
+48,381
93
$47.4M 0.28%
108,391
-1,741
94
$46.7M 0.28%
368,950
+9,386
95
$45.5M 0.27%
89,262
-1,251
96
$45.1M 0.27%
152,881
-721
97
$44.5M 0.26%
407,454
+15,705
98
$43.7M 0.26%
987,208
+6,784
99
$43.6M 0.26%
137,357
+8,912
100
$43.3M 0.26%
642,069
-62,498
2 3
4
5 6