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
1076
$267K ﹤0.01%
1,441
1077
$266K ﹤0.01%
7,393
-1,700
1078
$265K ﹤0.01%
3,118
+215
1079
$264K ﹤0.01%
2,780
+212
1080
$263K ﹤0.01%
+2,024
1081
$262K ﹤0.01%
3,963
1082
$262K ﹤0.01%
6,112
-1,351
1083
$262K ﹤0.01%
3,155
-1,201
1084
$261K ﹤0.01%
6,043
1085
$256K ﹤0.01%
2,462
-3,663
1086
$256K ﹤0.01%
4,119
1087
$252K ﹤0.01%
908
1088
$251K ﹤0.01%
+932
1089
$250K ﹤0.01%
22,110
+2,967
1090
$249K ﹤0.01%
5,546
-2,200
1091
$249K ﹤0.01%
12,810
1092
$249K ﹤0.01%
11,829
+345
1093
$248K ﹤0.01%
+3,123
1094
$248K ﹤0.01%
1,400
-194
1095
$245K ﹤0.01%
1,764
-3,113
1096
$245K ﹤0.01%
3,589
+222
1097
$245K ﹤0.01%
4,866
-176
1098
$243K ﹤0.01%
5,644
-25
1099
$243K ﹤0.01%
5,251
1100
$242K ﹤0.01%
23,035
-3,398
42 43
44
45 46