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
101
$42.2M 0.25%
132,148
+3,894
102
$39.8M 0.23%
144,358
-8,163
103
$39.7M 0.23%
340,562
+1,552
104
$39M 0.23%
100,781
-8,558
105
$39M 0.23%
1,606,977
-38,407
106
$38.9M 0.23%
469,322
+34,547
107
$38.3M 0.23%
193,882
-33,194
108
$37.8M 0.22%
284,971
-2,942
109
$35.7M 0.21%
+770,056
110
$34.8M 0.21%
190,912
-274
111
$34.4M 0.2%
139,167
-11,326
112
$34.3M 0.2%
111,205
+125
113
$33.8M 0.2%
562,564
+3,332
114
$33.7M 0.2%
476,854
-5,530
115
$33.6M 0.2%
321,721
-22,799
116
$33.3M 0.2%
366,247
+323
117
$33.1M 0.2%
31,576
-1,454
118
$32.8M 0.19%
560,263
-402
119
$32.6M 0.19%
364,489
-5,518
120
$31.5M 0.19%
16,082
-6,318
121
$30.5M 0.18%
365,626
+83,258
122
$29.5M 0.17%
7,957
+63
123
$29.5M 0.17%
94,590
-29,727
124
$29.5M 0.17%
141,159
-9,222
125
$27.9M 0.16%
312,061
-4,602
3 4
5
6 7