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
1026
$312K ﹤0.01%
2,817
-110
1027
$311K ﹤0.01%
6,200
1028
$309K ﹤0.01%
3,849
-1,626
1029
$308K ﹤0.01%
3,355
+128
1030
$307K ﹤0.01%
10,948
+843
1031
$307K ﹤0.01%
4,178
+85
1032
$305K ﹤0.01%
4,858
1033
$305K ﹤0.01%
3,358
1034
$303K ﹤0.01%
6,302
+670
1035
$302K ﹤0.01%
4,358
1036
$301K ﹤0.01%
7,607
+332
1037
$297K ﹤0.01%
3,908
-804
1038
$296K ﹤0.01%
1,928
-6
1039
$295K ﹤0.01%
3,480
+720
1040
$293K ﹤0.01%
33,531
1041
$293K ﹤0.01%
9,738
1042
$293K ﹤0.01%
7,646
+242
1043
$293K ﹤0.01%
+4,237
1044
$293K ﹤0.01%
1,768
1045
$292K ﹤0.01%
13,216
1046
$291K ﹤0.01%
2,546
-96
1047
$290K ﹤0.01%
9,077
1048
$287K ﹤0.01%
5,121
+681
1049
$286K ﹤0.01%
6,515
+1,465
1050
$283K ﹤0.01%
3,891
+166
40 41
42
43 44