CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$6.32B
(+4.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
305
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $387M | 6.12% | 8,073,533 -68,217 | -0.8% | -$3.27M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298M | 4.71% | 4,008,780 +61,067 | +2% | +$4.54M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 2.8% | 1,714,673 -31,606 | -2% | -$3.26M |
|
4
Exxon Mobil
XOM
$487B
| $156M | 2.47% | 1,667,353 -6,053 | -0.4% | -$567K |
|
5
Johnson & Johnson
JNJ
$427B
| $130M | 2.06% | 1,071,053 +10,648 | +1% | +$1.29M |
|
6
GE Aerospace
GE
$292B
| $119M | 1.88% | 3,778,714 +193,902 | +5% | +$6.1M |
|
7
Procter & Gamble
PG
$368B
| $108M | 1.71% | 1,273,679 +140 | +0% | +$11.9K |
|
8
Apple
AAPL
$3.45T
| $103M | 1.63% | 1,079,573 +1,076 | +0.1% | +$103K |
|
9
AT&T
T
$209B
| $102M | 1.62% | 2,366,232 +61,480 | +3% | +$2.66M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.6M | 1.45% | 913,063 -19,176 | -2% | -$1.92M |
|
11
Pfizer
PFE
$141B
| $89.2M | 1.41% | 2,534,494 +75,687 | +3% | +$2.66M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $89M | 1.41% | 950,781 -681 | -0.1% | -$63.7K |
|
13
Microsoft
MSFT
$3.77T
| $87.9M | 1.39% | 1,718,173 +40,867 | +2% | +$2.09M |
|
|
14
Chevron
CVX
$324B
| $81.5M | 1.29% | 777,904 +164,364 | +27% | +$17.2M |
|
15
Merck
MRK
$210B
| $79.2M | 1.25% | 1,374,101 +30,201 | +2% | +$1.74M |
|
16
PepsiCo
PEP
$204B
| $75.8M | 1.2% | 715,930 +8,660 | +1% | +$917K |
|
17
Lockheed Martin
LMT
$106B
| $74.4M | 1.18% | 299,730 +4,942 | +2% | +$1.23M |
|
18
JPMorgan Chase
JPM
$829B
| $66.6M | 1.05% | 1,072,302 +47,442 | +5% | +$2.95M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.8M | 1.04% | 1,860,682 +2,922 | +0.2% | +$103K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $63.1M | 1% | 548,747 +163 | +0% | +$18.7K |
|
21
Wells Fargo
WFC
$263B
| $59M | 0.93% | 1,246,176 +49,849 | +4% | +$2.36M |
|
22
Verizon
VZ
$186B
| $58.9M | 0.93% | 1,054,503 +28,066 | +3% | +$1.57M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.4M | 0.91% | 340,987 +5,402 | +2% | +$909K |
|
24
Union Pacific
UNP
$133B
| $56.1M | 0.89% | 643,363 -468 | -0.1% | -$40.8K |
|
25
Altria Group
MO
$113B
| $55.6M | 0.88% | 806,481 -13,157 | -2% | -$907K |
|