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
151
$17M 0.1%
200,205
-18,591
152
$16.3M 0.1%
116,082
-4,857
153
$15.9M 0.09%
351,774
-32,846
154
$15.8M 0.09%
154,871
+1,206
155
$15.8M 0.09%
646,798
-40,554
156
$15.8M 0.09%
196,625
-4,225
157
$15.6M 0.09%
53,127
-2,056
158
$15.3M 0.09%
159,358
+126
159
$15.3M 0.09%
34,727
+113
160
$15M 0.09%
26,454
+165
161
$14.8M 0.09%
161,683
-75
162
$14.8M 0.09%
104,130
-19,808
163
$14.3M 0.08%
135,242
-3,619
164
$14.2M 0.08%
75,259
+5,858
165
$14.1M 0.08%
158,312
-7,777
166
$13.9M 0.08%
89,237
-617
167
$13.9M 0.08%
46,558
-1,916
168
$13.7M 0.08%
138,807
-34,016
169
$13.5M 0.08%
48,305
+2,325
170
$13.5M 0.08%
25,609
-683
171
$13.4M 0.08%
47,037
-494
172
$13.3M 0.08%
54,536
+727
173
$13.2M 0.08%
80,613
-2,008
174
$13.2M 0.08%
174,166
-21,793
175
$13.1M 0.08%
367,860
+30,451
5 6
7
8 9