CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$20.7B
AUM Growth
+$2.54B
(+14%)
Holding
1,358
Top Buys
| 1 | +$184M | |
| 2 | +$171M | |
| 3 | +$161M | |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$97.2M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$15.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $1.1B | 5.31% |
4,322,486
+509,288
|
|
||
2
NVIDIA
NVDA
$5.4T
| $897M | 4.34% |
5,144,377
+423,446
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $800M | 3.88% |
2,162,350
+232,229
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $775M | 3.75% |
2,693,855
+85,813
|
|
||
5
Amazon
AMZN
$2.76T
| $544M | 2.64% |
2,614,216
+304,540
|
|
||
6
Broadcom
AVGO
$2.28T
| $459M | 2.22% |
1,482,845
+244,782
|
|
||
7
JPMorgan Chase
JPM
$806B
| $397M | 1.92% |
1,350,694
+168,612
|
|
||
8
Commerce Bancshares
CBSH
$7.58B
| $345M | 1.67% |
7,010,289
+1,349,466
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $326M | 1.58% |
501,503
+250,856
|
|
||
10
iShares Core S&P 500 ETF
IVV
$846B
| $306M | 1.48% |
468,370
+236,095
|
|
||
11
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $289M | 1.4% |
1,980,452
-4,313
|
|
||
12
Exxon Mobil
XOM
$620B
| $283M | 1.37% |
1,669,788
+149,761
|
|
||
13
Johnson & Johnson
JNJ
$537B
| $238M | 1.15% |
971,935
+98,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.52T
| $237M | 1.15% |
414,189
+51,826
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $226M | 1.09% |
787,905
+275,208
|
|
||
16
Morgan Stanley
MS
$339B
| $212M | 1.02% |
1,286,011
+126,137
|
|
||
17
Visa
V
$603B
| $210M | 1.02% |
695,201
+42,239
|
|
||
18
Procter & Gamble
PG
$328B
| $210M | 1.01% |
1,451,144
+122,860
|
|
||
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $207M | 1% |
1,617,898
-42,519
|
|
||
20
iShares Russell 1000 Growth ETF
IWF
$133B
| $198M | 0.96% |
1,858,304
+44,172
|
|
||
21
Caterpillar
CAT
$419B
| $184M | 0.89% |
259,482
+48,480
|
|
||
22
Eli Lilly
LLY
$949B
| $176M | 0.85% |
191,230
+15,667
|
|
||
23
United Parcel Service
UPS
$92.6B
| $171M | 0.83% |
1,742,900
+1,716,778
|
|
||
24
iShares Russell 2000 ETF
IWM
$79.7B
| $169M | 0.82% |
681,630
+229,077
|
|
||
25
McDonald's
MCD
$196B
| $162M | 0.78% |
520,571
+29,076
|
|