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
1101
$241K ﹤0.01%
12,971
+459
1102
$240K ﹤0.01%
+5,132
1103
$238K ﹤0.01%
+3,279
1104
$238K ﹤0.01%
+3,675
1105
$237K ﹤0.01%
4,370
1106
$237K ﹤0.01%
9,096
1107
$236K ﹤0.01%
17,230
-248
1108
$236K ﹤0.01%
16,855
1109
$236K ﹤0.01%
+2,092
1110
$236K ﹤0.01%
2,777
-437
1111
$236K ﹤0.01%
790
-46
1112
$236K ﹤0.01%
11,255
1113
$236K ﹤0.01%
+4,726
1114
$234K ﹤0.01%
+4,657
1115
$233K ﹤0.01%
5,250
1116
$232K ﹤0.01%
2,478
1117
$232K ﹤0.01%
6,294
-1,400
1118
$230K ﹤0.01%
7,985
+1,665
1119
$226K ﹤0.01%
+8,005
1120
$225K ﹤0.01%
6,064
1121
$225K ﹤0.01%
9,535
-1,181
1122
$225K ﹤0.01%
+7,508
1123
$224K ﹤0.01%
9,959
-480
1124
$224K ﹤0.01%
2,290
1125
$223K ﹤0.01%
+4,100
43 44
45
46 47