CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$7.36B
(+3.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
336
Reduced
282
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.4M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $407M | 5.53% | 7,043,877 -30,297 | -0.4% | -$1.75M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340M | 4.63% | 4,007,357 +20,376 | +0.5% | +$1.73M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 2.34% | 1,455,935 -32,705 | -2% | -$3.88M |
|
4
Apple
AAPL
$3.45T
| $156M | 2.13% | 1,014,826 +895 | +0.1% | +$138K |
|
5
Johnson & Johnson
JNJ
$427B
| $141M | 1.92% | 1,085,093 +1,325 | +0.1% | +$172K |
|
6
Exxon Mobil
XOM
$487B
| $132M | 1.8% | 1,611,604 -43,140 | -3% | -$3.54M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 1.7% | 1,676,427 +7,364 | +0.4% | +$549K |
|
8
Chevron
CVX
$324B
| $115M | 1.57% | 980,956 +2,072 | +0.2% | +$243K |
|
9
AT&T
T
$209B
| $114M | 1.55% | 2,905,518 +45,082 | +2% | +$1.77M |
|
10
Procter & Gamble
PG
$368B
| $113M | 1.53% | 1,238,301 -24,575 | -2% | -$2.24M |
|
11
JPMorgan Chase
JPM
$829B
| $111M | 1.51% | 1,166,517 +26,807 | +2% | +$2.56M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $106M | 1.44% | 936,199 +1,896 | +0.2% | +$215K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103M | 1.39% | 3,633,747 +133,554 | +4% | +$3.77M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 1.38% | 814,070 -9,963 | -1% | -$1.25M |
|
15
Pfizer
PFE
$141B
| $96.4M | 1.31% | 2,700,237 +129,618 | +5% | +$4.63M |
|
16
Merck
MRK
$210B
| $95.2M | 1.29% | 1,486,454 +89,923 | +6% | +$5.76M |
|
17
Lockheed Martin
LMT
$106B
| $93.1M | 1.27% | 300,122 -97 | -0% | -$30.1K |
|
18
PepsiCo
PEP
$204B
| $89.4M | 1.21% | 802,324 -2,423 | -0.3% | -$270K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.3M | 1.21% | 2,057,140 -12,913 | -0.6% | -$561K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $86.7M | 1.18% | 584,867 +9,878 | +2% | +$1.46M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 1.16% | 87,660 +3,762 | +4% | +$3.66M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $83.5M | 1.13% | 250,245 +38,129 | +18% | +$12.7M |
|
23
CME Group
CME
$96B
| $77.1M | 1.05% | 567,884 +6,985 | +1% | +$948K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.5M | 1.01% | 377,739 +8,577 | +2% | +$1.69M |
|
25
Union Pacific
UNP
$133B
| $70.6M | 0.96% | 608,528 +5,078 | +0.8% | +$589K |
|