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
1051
$283K ﹤0.01%
25,391
-329
1052
$282K ﹤0.01%
6,103
1053
$281K ﹤0.01%
13,867
+1,234
1054
$281K ﹤0.01%
31,340
1055
$280K ﹤0.01%
2,782
-3,180
1056
$280K ﹤0.01%
7,283
-164
1057
$279K ﹤0.01%
3,887
+100
1058
$279K ﹤0.01%
6,670
+327
1059
$279K ﹤0.01%
26,157
+566
1060
$278K ﹤0.01%
2,490
1061
$276K ﹤0.01%
3,387
1062
$275K ﹤0.01%
760
-80
1063
$275K ﹤0.01%
6,225
+483
1064
$275K ﹤0.01%
29,712
1065
$274K ﹤0.01%
575
-337
1066
$272K ﹤0.01%
7,088
1067
$272K ﹤0.01%
38,120
1068
$271K ﹤0.01%
2,595
+291
1069
$271K ﹤0.01%
5,845
-1,040
1070
$270K ﹤0.01%
1,580
-1,596
1071
$270K ﹤0.01%
15,402
-988
1072
$269K ﹤0.01%
3,787
1073
$268K ﹤0.01%
3,193
1074
$267K ﹤0.01%
5,137
-1,574
1075
$267K ﹤0.01%
+9,368
41 42
43
44 45