CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.3%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
501
Reduced
452
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$33.3M |
| 3 |
Parker-Hannifin
PH
|
$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$15.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $108M | 0.82% |
568,993
-62,372
| -10% | -$11.9M |
|
27
Verizon
VZ
$184B
| $104M | 0.79% |
1,789,214
+87,591
| +5% | +$5.09M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $100M | 0.76% |
253,129
-21,256
| -8% | -$8.42M |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $96.1M | 0.73% |
3,292,548
-223,859
| -6% | -$6.54M |
|
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $94.1M | 0.72% |
590,039
+139,733
| +31% | +$22.3M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $93.7M | 0.71% |
666,607
+31,890
| +5% | +$4.48M |
|
32
Abbott
ABT
$230B
| $93.3M | 0.71% |
778,507
-22,770
| -3% | -$2.73M |
|
33
Emerson Electric
EMR
$72.9B
| $92.2M | 0.7% |
1,021,417
-15,900
| -2% | -$1.43M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $92.1M | 0.7% |
231,518
-2,326
| -1% | -$925K |
|
35
Pfizer
PFE
$141B
| $88.8M | 0.68% |
2,451,381
-155,606
| -6% | -$5.64M |
|
36
Danaher
DHR
$143B
| $86M | 0.65% |
430,849
-4,536
| -1% | -$905K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $85.3M | 0.65% |
566,812
+17,685
| +3% | +$2.66M |
|
38
Honeywell
HON
$136B
| $83.9M | 0.64% |
386,699
-21,407
| -5% | -$4.65M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $83.8M | 0.64% |
278,648
-18,820
| -6% | -$5.66M |
|
40
Home Depot
HD
$406B
| $83M | 0.63% |
271,768
+1,002
| +0.4% | +$306K |
|
41
Whirlpool
WHR
$5B
| $80.4M | 0.61% |
364,716
+16,806
| +5% | +$3.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $79.8M | 0.61% |
771,300
-11,980
| -2% | -$1.24M |
|
43
Mondelez International
MDLZ
$79.3B
| $79.3M | 0.6% |
1,355,092
+24,714
| +2% | +$1.45M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $77.3M | 0.59% |
1,484,476
+110,688
| +8% | +$5.76M |
|
45
Eaton
ETN
$134B
| $76.3M | 0.58% |
552,058
+19,907
| +4% | +$2.75M |
|
46
T-Mobile US
TMUS
$284B
| $75.8M | 0.58% |
604,639
+47,923
| +9% | +$6M |
|
47
Qualcomm
QCOM
$170B
| $73.6M | 0.56% |
555,201
+88,085
| +19% | +$11.7M |
|
48
Adobe
ADBE
$148B
| $71.6M | 0.54% |
150,529
+1,916
| +1% | +$911K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $71.5M | 0.54% |
907,392
+126,708
| +16% | +$9.98M |
|
50
Elevance Health
ELV
$72.4B
| $69.7M | 0.53% |
194,133
+4,162
| +2% | +$1.49M |
|