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
1151
$204K ﹤0.01%
3,319
-50
1152
$204K ﹤0.01%
+2,360
1153
$203K ﹤0.01%
+4,408
1154
$201K ﹤0.01%
+1,483
1155
$201K ﹤0.01%
3,556
-1,376
1156
$201K ﹤0.01%
2,596
-175
1157
$200K ﹤0.01%
+2,730
1158
$200K ﹤0.01%
5,419
-1,300
1159
$192K ﹤0.01%
10,484
-50
1160
$192K ﹤0.01%
10,465
-40,000
1161
$175K ﹤0.01%
14,645
+2,000
1162
$174K ﹤0.01%
14,028
1163
$174K ﹤0.01%
+23,760
1164
$169K ﹤0.01%
23,984
-200
1165
$167K ﹤0.01%
17,284
+3,573
1166
$164K ﹤0.01%
13,163
-635
1167
$162K ﹤0.01%
13,580
+2,000
1168
$157K ﹤0.01%
18,115
1169
$144K ﹤0.01%
13,790
-3,463
1170
$140K ﹤0.01%
13,785
1171
$132K ﹤0.01%
10,036
-500
1172
$124K ﹤0.01%
+26,000
1173
$123K ﹤0.01%
13,846
1174
$120K ﹤0.01%
19,731
1175
$116K ﹤0.01%
10,243
45 46
47
48 49