CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
+$6.39B
(-0.77%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
238
Reduced
440
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$16.3M |
| 2 |
Verisk Analytics
VRSK
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 4 |
Honeywell
HON
|
$13.5M |
| 5 |
Intuit
INTU
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Perrigo
PRGO
|
$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $383M | 5.99% | 8,184,394 -202,946 | -2% | -$9.49M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284M | 4.44% | 3,845,996 -281,498 | -7% | -$20.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202M | 3.17% | 1,960,955 -194,474 | -9% | -$20.1M |
|
4
Exxon Mobil
XOM
$487B
| $143M | 2.24% | 1,721,795 -10,858 | -0.6% | -$903K |
|
5
Apple
AAPL
$3.45T
| $134M | 2.1% | 1,067,074 -6,546 | -0.6% | -$821K |
|
6
Procter & Gamble
PG
$368B
| $101M | 1.59% | 1,295,048 -9,845 | -0.8% | -$770K |
|
7
Johnson & Johnson
JNJ
$427B
| $99.5M | 1.56% | 1,020,509 +2,345 | +0.2% | +$229K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.7M | 1.5% | 966,173 -33,746 | -3% | -$3.34M |
|
9
Pfizer
PFE
$141B
| $84.4M | 1.32% | 2,516,832 +16,908 | +0.7% | +$567K |
|
|
10
GE Aerospace
GE
$292B
| $81.6M | 1.28% | 3,070,230 -480,944 | -14% | -$12.8M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $80.8M | 1.27% | 218,979 -15,845 | -7% | -$5.85M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76.2M | 1.19% | 786,503 +49,294 | +7% | +$4.77M |
|
13
Merck
MRK
$210B
| $75.3M | 1.18% | 1,322,904 +2,307 | +0.2% | +$131K |
|
14
Chevron
CVX
$324B
| $73.7M | 1.15% | 764,368 +52,181 | +7% | +$5.03M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $73.3M | 1.15% | 1,850,710 +68,971 | +4% | +$2.73M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $72.1M | 1.13% | 577,117 +5,442 | +1% | +$679K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.8M | 1.12% | 1,810,612 -22,237 | -1% | -$882K |
|
18
Microsoft
MSFT
$3.77T
| $71.4M | 1.12% | 1,617,580 +8,234 | +0.5% | +$364K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.8M | 1.06% | 1,658,772 +63,763 | +4% | +$2.61M |
|
20
JPMorgan Chase
JPM
$829B
| $66.5M | 1.04% | 981,212 +75,748 | +8% | +$5.13M |
|
21
Union Pacific
UNP
$133B
| $65.1M | 1.02% | 682,541 -2,955 | -0.4% | -$282K |
|
22
AT&T
T
$209B
| $64.4M | 1.01% | 1,811,850 +28,214 | +2% | +$1M |
|
23
PepsiCo
PEP
$204B
| $63.9M | 1% | 684,634 +617 | +0.1% | +$57.6K |
|
24
RTX Corp
RTX
$212B
| $63.8M | 1% | 575,294 +4,460 | +0.8% | +$495K |
|
25
Wells Fargo
WFC
$263B
| $61.9M | 0.97% | 1,101,500 +41,427 | +4% | +$2.33M |
|