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
1176
$112K ﹤0.01%
19,365
1177
$105K ﹤0.01%
10,000
1178
$97.5K ﹤0.01%
11,506
+50
1179
$86K ﹤0.01%
11,745
+1,500
1180
$82.4K ﹤0.01%
13,901
1181
$82.1K ﹤0.01%
19,221
1182
$80K ﹤0.01%
20,000
1183
$59.2K ﹤0.01%
14,301
1184
$49.9K ﹤0.01%
10,552
-4,845
1185
$48.4K ﹤0.01%
+15,667
1186
$44.7K ﹤0.01%
10,421
1187
$31.5K ﹤0.01%
13,241
-100
1188
$18.3K ﹤0.01%
30,000
1189
$7.31K ﹤0.01%
10,000
1190
– –
-1,300
1191
– –
-19,217
1192
– –
-14,240
1193
– –
-3,137
1194
– –
-10,194
1195
– –
-333
1196
– –
-5,540
1197
– –
-24,420
1198
– –
-1,872
1199
– –
-10,355
1200
– –
-2,097
45 46 47
48
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