CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
227
Reduced
389
Closed
36
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$17.3M |
| 2 |
Herc Holdings
HRI
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.89M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.61M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $384M | 6.66% | 8,558,150 +384,504 | +5% | +$17.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294M | 5.1% | 3,126,246 -1,230,100 | -28% | -$116M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235M | 4.08% | 3,582,137 -536,350 | -13% | -$35.2M |
|
4
Exxon Mobil
XOM
$487B
| $182M | 3.14% | 1,793,592 -27,135 | -1% | -$2.75M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $133M | 2.3% | 1,545,990 -1,082,745 | -41% | -$93.1M |
|
6
Procter & Gamble
PG
$368B
| $109M | 1.89% | 1,338,749 -1,725 | -0.1% | -$140K |
|
|
7
GE Aerospace
GE
$292B
| $98.6M | 1.71% | 3,518,742 +378,183 | +12% | +$10.6M |
|
8
Apple
AAPL
$3.45T
| $93.8M | 1.62% | 167,146 -8,326 | -5% | -$4.67M |
|
9
Johnson & Johnson
JNJ
$427B
| $92M | 1.59% | 1,004,408 -12,460 | -1% | -$1.14M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.6M | 1.38% | 1,909,473 +2,885 | +0.2% | +$120K |
|
11
Chevron
CVX
$324B
| $79.6M | 1.38% | 636,885 +4,804 | +0.8% | +$600K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.4M | 1.29% | 1,807,446 -186,412 | -9% | -$7.67M |
|
13
Pfizer
PFE
$141B
| $70.2M | 1.22% | 2,291,519 -13,287 | -0.6% | -$407K |
|
14
Union Pacific
UNP
$133B
| $65M | 1.13% | 386,837 -5,256 | -1% | -$883K |
|
15
AT&T
T
$209B
| $64.7M | 1.12% | 1,839,267 +28,430 | +2% | +$1,000K |
|
16
RTX Corp
RTX
$212B
| $62.1M | 1.08% | 545,591 +43,515 | +9% | +$4.95M |
|
17
Merck
MRK
$210B
| $58.8M | 1.02% | 1,174,764 -2,489 | -0.2% | -$125K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $58.6M | 1.01% | 507,888 +11,851 | +2% | +$1.37M |
|
19
Microsoft
MSFT
$3.77T
| $58M | 1% | 1,549,971 -140,435 | -8% | -$5.25M |
|
20
PepsiCo
PEP
$204B
| $56.7M | 0.98% | 683,409 -90,955 | -12% | -$7.54M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54.8M | 0.95% | 1,181,555 +134,788 | +13% | +$6.25M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.6M | 0.93% | 635,649 -336,226 | -35% | -$28.4M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 0.89% | 45,758 -688 | -1% | -$771K |
|
24
McDonald's
MCD
$224B
| $49.9M | 0.86% | 513,773 -10,883 | -2% | -$1.06M |
|
25
IBM
IBM
$227B
| $48.3M | 0.84% | 257,302 -1,159 | -0.4% | -$217K |
|