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
1126
$223K ﹤0.01%
4,615
-54
1127
$222K ﹤0.01%
3,367
-417
1128
$222K ﹤0.01%
6,561
-1,639
1129
$221K ﹤0.01%
+1,382
1130
$220K ﹤0.01%
2,526
1131
$220K ﹤0.01%
11,871
1132
$220K ﹤0.01%
1,740
-196
1133
$220K ﹤0.01%
15,819
1134
$219K ﹤0.01%
+2,981
1135
$219K ﹤0.01%
15,473
-1,038
1136
$219K ﹤0.01%
2,085
+84
1137
$217K ﹤0.01%
8,881
1138
$216K ﹤0.01%
10,251
-4,265
1139
$216K ﹤0.01%
+7,792
1140
$215K ﹤0.01%
+6,000
1141
$213K ﹤0.01%
+4,557
1142
$211K ﹤0.01%
5,623
1143
$209K ﹤0.01%
1,682
-217
1144
$209K ﹤0.01%
936
-236
1145
$208K ﹤0.01%
4,533
+1,241
1146
$208K ﹤0.01%
+2,326
1147
$206K ﹤0.01%
+1,039
1148
$206K ﹤0.01%
+2,655
1149
$204K ﹤0.01%
+630
1150
$204K ﹤0.01%
+2,522
44 45
46
47 48