CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.2B
AUM Growth
+$16.2B
(-0.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
338
Reduced
681
Closed
62
Top Buys
| 1 |
PTC
PTC
|
$48.6M |
| 2 |
Blackstone
BX
|
$36.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$35.2M |
| 4 |
Toast
TOST
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$26.4M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$166M |
| 2 |
ServiceNow
NOW
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$21.3M |
| 4 |
Merck
MRK
|
$20.2M |
| 5 |
T-Mobile US
TMUS
|
$16.3M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $123M | 0.76% |
498,156
+2,210
| +0.4% | +$545K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $119M | 0.73% |
622,922
-11,118
| -2% | -$2.12M |
|
|
28
ServiceNow
NOW
$191B
| $116M | 0.71% |
109,372
-22,543
| -17% | -$23.9M |
|
|
29
Merck
MRK
$210B
| $114M | 0.71% |
1,150,944
-202,683
| -15% | -$20.2M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.7% |
217,302
-12,299
| -5% | -$6.4M |
|
31
Fiserv
FI
$74.3B
| $111M | 0.68% |
540,322
-53,782
| -9% | -$11M |
|
32
Union Pacific
UNP
$132B
| $110M | 0.68% |
483,770
-1,822
| -0.4% | -$415K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $107M | 0.66% |
482,819
-4,126
| -0.8% | -$912K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.64% |
227,805
+1,854
| +0.8% | +$840K |
|
35
Costco
COST
$421B
| $103M | 0.64% |
112,685
-2,012
| -2% | -$1.84M |
|
36
Mondelez International
MDLZ
$79.3B
| $101M | 0.62% |
1,695,017
-25,885
| -2% | -$1.55M |
|
37
Walmart
WMT
$793B
| $97.6M | 0.6% |
1,080,173
+145,871
| +16% | +$13.2M |
|
38
Amgen
AMGN
$153B
| $95.2M | 0.59% |
365,111
-16,152
| -4% | -$4.21M |
|
39
Chevron
CVX
$318B
| $93.8M | 0.58% |
647,430
-20,476
| -3% | -$2.97M |
|
40
AbbVie
ABBV
$374B
| $93.4M | 0.58% |
525,813
+152
| +0% | +$27K |
|
41
Texas Instruments
TXN
$178B
| $91.4M | 0.56% |
487,656
+4,520
| +0.9% | +$848K |
|
42
Parker-Hannifin
PH
$94.8B
| $89.7M | 0.55% |
141,068
-38
| -0% | -$24.2K |
|
43
Motorola Solutions
MSI
$79B
| $89.1M | 0.55% |
192,811
-298
| -0.2% | -$138K |
|
44
Home Depot
HD
$406B
| $88.3M | 0.54% |
227,079
-7,520
| -3% | -$2.93M |
|
45
Salesforce
CRM
$245B
| $87.4M | 0.54% |
261,453
+14,406
| +6% | +$4.82M |
|
46
Lockheed Martin
LMT
$105B
| $85.5M | 0.53% |
176,013
+12,483
| +8% | +$6.07M |
|
47
Emerson Electric
EMR
$72.9B
| $83M | 0.51% |
669,938
-7,984
| -1% | -$989K |
|
48
Danaher
DHR
$143B
| $82.8M | 0.51% |
360,850
-1,433
| -0.4% | -$329K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $82.8M | 0.51% |
626,331
-117,035
| -16% | -$15.5M |
|
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $80.4M | 0.5% |
955,524
+418,300
| +78% | +$35.2M |
|