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
1
$974M 5.75%
1,957,427
-1,167
2
$800M 4.72%
3,901,311
-12,538
3
$795M 4.69%
5,032,215
+86,567
4
$504M 2.98%
2,297,386
+15,280
5
$466M 2.75%
2,641,904
-125,187
6
$368M 2.17%
1,336,216
+27,297
7
$349M 2.06%
1,204,253
+6,232
8
$291M 1.72%
4,913,112
+51,830
9
$276M 1.63%
2,087,646
-127,659
10
$264M 1.56%
358,173
+26,895
11
$239M 1.41%
1,722,755
-51,107
12
$237M 1.4%
667,888
+9,945
13
$214M 1.26%
1,343,269
-16,429
14
$194M 1.14%
456,075
+3,861
15
$166M 0.98%
1,541,994
+3,520
16
$166M 0.98%
1,175,100
-12,831
17
$155M 0.92%
250,972
-2,789
18
$147M 0.87%
757,671
+7,508
19
$145M 0.86%
496,268
+2,604
20
$142M 0.84%
181,793
+5,417
21
$141M 0.83%
1,530,740
+7,368
22
$140M 0.82%
224,994
-14,289
23
$136M 0.8%
890,558
-3,278
24
$126M 0.74%
529,055
+892
25
$119M 0.71%
245,937
+15,528
1
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