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
1001
$330K ﹤0.01%
15,256
-27,741
1002
$330K ﹤0.01%
4,156
1003
$330K ﹤0.01%
5,258
-2,561
1004
$328K ﹤0.01%
3,573
1005
$326K ﹤0.01%
3,471
+561
1006
$326K ﹤0.01%
18,495
1007
$324K ﹤0.01%
+4,550
1008
$324K ﹤0.01%
2,003
+15
1009
$324K ﹤0.01%
2,613
1010
$324K ﹤0.01%
7,958
+280
1011
$322K ﹤0.01%
6,069
-364
1012
$322K ﹤0.01%
952
-7
1013
$321K ﹤0.01%
6,257
1014
$319K ﹤0.01%
9,604
+1,405
1015
$319K ﹤0.01%
2,200
1016
$317K ﹤0.01%
9,723
-500
1017
$317K ﹤0.01%
6,510
1018
$316K ﹤0.01%
10,621
1019
$316K ﹤0.01%
+13,381
1020
$316K ﹤0.01%
4,680
-227
1021
$315K ﹤0.01%
17,127
1022
$315K ﹤0.01%
8,081
-1,600
1023
$314K ﹤0.01%
2,444
+504
1024
$314K ﹤0.01%
3,237
+43
1025
$313K ﹤0.01%
24,920
+3,690
39 40
41
42 43