CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
1201
– –
-3,286
1202
– –
-3,226
1203
– –
-31,401
1204
– –
-1,175
1205
– –
-7,536
1206
– –
-14,240
1207
– –
-1,300
1208
– –
-3,137
1209
– –
-10,194
1210
– –
-333
1211
– –
-5,540
1212
– –
-24,420
1213
– –
-1,872
1214
– –
-10,355
1215
– –
-2,097
1216
– –
-10,933
1217
– –
-11,763
1218
– –
-4,250
1219
– –
-13,780
1220
– –
-18,202
1221
– –
-4,405
1222
– –
-5,462
1223
– –
-2,431
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