CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$16.9B
AUM Growth
+$1.28B
(+8.1%)
Holding
1,223
Top Buys
| 1 | +$51.7M | |
| 2 | +$35.7M | |
| 3 | +$30.5M | |
| 4 |
AT&T
T
|
+$20.4M |
| 5 |
nVent Electric
NVT
|
+$19.9M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$34.2M | |
| 3 | +$31.2M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 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
Microsoft
MSFT
$3.83T
| $974M | 5.75% |
1,957,427
-1,167
|
|
||
2
Apple
AAPL
$3.69T
| $800M | 4.72% |
3,901,311
-12,538
|
|
||
3
NVIDIA
NVDA
$4.44T
| $795M | 4.69% |
5,032,215
+86,567
|
|
||
4
Amazon
AMZN
$2.32T
| $504M | 2.98% |
2,297,386
+15,280
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.09T
| $466M | 2.75% |
2,641,904
-125,187
|
|
||
6
Broadcom
AVGO
$1.7T
| $368M | 2.17% |
1,336,216
+27,297
|
|
||
7
JPMorgan Chase
JPM
$836B
| $349M | 2.06% |
1,204,253
+6,232
|
|
||
8
Commerce Bancshares
CBSH
$7.24B
| $291M | 1.72% |
4,679,154
+49,362
|
|
||
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $276M | 1.63% |
2,087,646
-127,659
|
|
||
10
Meta Platforms (Facebook)
META
$1.81T
| $264M | 1.56% |
358,173
+26,895
|
|
||
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $239M | 1.41% |
1,722,755
-51,107
|
|
||
12
Visa
V
$664B
| $237M | 1.4% |
667,888
+9,945
|
|
||
13
Procter & Gamble
PG
$351B
| $214M | 1.26% |
1,343,269
-16,429
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $194M | 1.14% |
456,075
+3,861
|
|
||
15
Exxon Mobil
XOM
$477B
| $166M | 0.98% |
1,541,994
+3,520
|
|
||
16
Morgan Stanley
MS
$261B
| $166M | 0.98% |
1,175,100
-12,831
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$662B
| $155M | 0.92% |
250,972
-2,789
|
|
||
18
iShares Russell 1000 Value ETF
IWD
$64.7B
| $147M | 0.87% |
757,671
+7,508
|
|
||
19
McDonald's
MCD
$219B
| $145M | 0.86% |
496,268
+2,604
|
|
||
20
Eli Lilly
LLY
$742B
| $142M | 0.84% |
181,793
+5,417
|
|
||
21
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $141M | 0.83% |
1,530,740
+7,368
|
|
||
22
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 0.82% |
224,994
-14,289
|
|
||
23
Johnson & Johnson
JNJ
$463B
| $136M | 0.8% |
890,558
-3,278
|
|
||
24
T-Mobile US
TMUS
$258B
| $126M | 0.74% |
529,055
+892
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $119M | 0.71% |
245,937
+15,528
|
|