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
976
$356K ﹤0.01%
5,273
977
$356K ﹤0.01%
3,906
+152
978
$356K ﹤0.01%
6,675
979
$355K ﹤0.01%
1,299
-8,922
980
$354K ﹤0.01%
7,541
981
$354K ﹤0.01%
6,318
+341
982
$351K ﹤0.01%
9,519
+64
983
$350K ﹤0.01%
1,368
-148
984
$349K ﹤0.01%
8,591
-650
985
$349K ﹤0.01%
16,470
986
$348K ﹤0.01%
3,230
+500
987
$346K ﹤0.01%
1,235
+12
988
$345K ﹤0.01%
18,185
+1,446
989
$344K ﹤0.01%
11,163
-905
990
$343K ﹤0.01%
2,382
+69
991
$342K ﹤0.01%
3,555
-23,944
992
$342K ﹤0.01%
8,424
993
$341K ﹤0.01%
1,477
-260
994
$341K ﹤0.01%
4,021
995
$338K ﹤0.01%
3,954
996
$336K ﹤0.01%
5,477
-100
997
$336K ﹤0.01%
2,040
-610
998
$335K ﹤0.01%
14,050
-680
999
$332K ﹤0.01%
10,115
-82
1000
$332K ﹤0.01%
1,755
+69
38 39
40
41 42