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
126
$27.7M 0.16%
50,279
+2,152
127
$27.7M 0.16%
39,162
-270
128
$27.6M 0.16%
233,794
-18,052
129
$27.3M 0.16%
157,480
-9,448
130
$27.2M 0.16%
301,358
-2,482
131
$27M 0.16%
1,176,832
-226,689
132
$27M 0.16%
870,747
+172,655
133
$26.1M 0.15%
850,464
+17,967
134
$25.9M 0.15%
246,252
-325,499
135
$25.5M 0.15%
205,664
-8,803
136
$25M 0.15%
57,017
+272
137
$24.6M 0.15%
78,461
-38,154
138
$24.4M 0.14%
565,052
-47,932
139
$23.7M 0.14%
77,792
+861
140
$23.6M 0.14%
783,230
141
$22.7M 0.13%
278,909
+74,017
142
$22.4M 0.13%
91,818
-9,510
143
$21.4M 0.13%
250,964
+5,470
144
$20.7M 0.12%
155,224
-1,730
145
$19.1M 0.11%
24,259
-1,220
146
$17.5M 0.1%
96,951
-3,857
147
$17.5M 0.1%
141,829
+5,005
148
$17.4M 0.1%
59,714
-4,239
149
$17.2M 0.1%
108,300
-12,134
150
$17.2M 0.1%
51,800
-10,253
4 5
6
7 8