CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
Top Sells
| 1 |
Skechers
SKX
|
$36.2M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $974M | 5.75% | 1,957,427 -1,167 | -0.1% | -$580K |
|
2
Apple
AAPL
$3.45T
| $800M | 4.72% | 3,901,311 -12,538 | -0.3% | -$2.57M |
|
3
NVIDIA
NVDA
$4.24T
| $795M | 4.69% | 5,032,215 +86,567 | +2% | +$13.7M |
|
4
Amazon
AMZN
$2.44T
| $504M | 2.98% | 2,297,386 +15,280 | +0.7% | +$3.35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 2.75% | 2,641,904 -125,187 | -5% | -$22.1M |
|
6
Broadcom
AVGO
$1.4T
| $368M | 2.17% | 1,336,216 +27,297 | +2% | +$7.52M |
|
7
JPMorgan Chase
JPM
$829B
| $349M | 2.06% | 1,204,253 +6,232 | +0.5% | +$1.81M |
|
8
Commerce Bancshares
CBSH
$8.27B
| $291M | 1.72% | 4,679,154 +49,362 | +1% | +$3.07M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276M | 1.63% | 2,087,646 -127,659 | -6% | -$16.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $264M | 1.56% | 358,173 +26,895 | +8% | +$19.9M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $239M | 1.41% | 1,722,755 -51,107 | -3% | -$7.09M |
|
12
Visa
V
$683B
| $237M | 1.4% | 667,888 +9,945 | +2% | +$3.53M |
|
13
Procter & Gamble
PG
$368B
| $214M | 1.26% | 1,343,269 -16,429 | -1% | -$2.62M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $194M | 1.14% | 456,075 +3,861 | +0.9% | +$1.64M |
|
15
Exxon Mobil
XOM
$487B
| $166M | 0.98% | 1,541,994 +3,520 | +0.2% | +$379K |
|
16
Morgan Stanley
MS
$240B
| $166M | 0.98% | 1,175,100 -12,831 | -1% | -$1.81M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 0.92% | 250,972 -2,789 | -1% | -$1.72M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 0.87% | 757,671 +7,508 | +1% | +$1.46M |
|
19
McDonald's
MCD
$224B
| $145M | 0.86% | 496,268 +2,604 | +0.5% | +$761K |
|
20
Eli Lilly
LLY
$657B
| $142M | 0.84% | 181,793 +5,417 | +3% | +$4.22M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $141M | 0.83% | 1,530,740 +7,368 | +0.5% | +$678K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 0.82% | 224,994 -14,289 | -6% | -$8.87M |
|
23
Johnson & Johnson
JNJ
$427B
| $136M | 0.8% | 890,558 -3,278 | -0.4% | -$501K |
|
24
T-Mobile US
TMUS
$284B
| $126M | 0.74% | 529,055 +892 | +0.2% | +$213K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.71% | 245,937 +15,528 | +7% | +$7.54M |
|