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
176
$13.1M 0.08%
90,230
-2,338
177
$13.1M 0.08%
131,580
+3,690
178
$12.9M 0.08%
278,939
-16,566
179
$12.9M 0.08%
99,923
+2,460
180
$12.8M 0.08%
49,716
-3,095
181
$12.7M 0.08%
156,060
+5,966
182
$12.7M 0.08%
139,765
-3,981
183
$12.7M 0.07%
283,723
184
$12.6M 0.07%
84,898
-2,883
185
$12M 0.07%
468,575
+237,200
186
$11.8M 0.07%
269,861
-1,697
187
$11.8M 0.07%
52,062
+124
188
$11.7M 0.07%
35,330
-591
189
$11.7M 0.07%
133,863
-12,121
190
$11.7M 0.07%
185,673
+30,716
191
$11.7M 0.07%
16
-1
192
$11.6M 0.07%
43,528
+2,840
193
$11.6M 0.07%
55,278
+3,801
194
$11.4M 0.07%
21,421
+134
195
$11.3M 0.07%
125,936
-12,987
196
$11.3M 0.07%
63,904
+1,723
197
$11.3M 0.07%
123,175
-1,637
198
$11.2M 0.07%
47,116
-724
199
$11M 0.07%
19,139
-631
200
$10.9M 0.06%
160,364
-155
6 7
8
9 10