CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
400
Reduced
345
Closed
37
Top Buys
| 1 |
Elevance Health
ELV
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11.3M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.6M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Oracle
ORCL
|
$16.2M |
| 4 |
Charles Schwab
SCHW
|
$11.5M |
| 5 |
Commerce Bancshares
CBSH
|
$10.9M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $442M | 5.26% | 6,691,156 -165,214 | -2% | -$10.9M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382M | 4.55% | 4,236,622 +216,023 | +5% | +$19.5M |
|
3
Apple
AAPL
$3.45T
| $223M | 2.65% | 986,307 -10,720 | -1% | -$2.42M |
|
4
Microsoft
MSFT
$3.77T
| $190M | 2.26% | 1,662,561 +2,092 | +0.1% | +$239K |
|
|
5
Pfizer
PFE
$141B
| $174M | 2.07% | 3,947,868 -374,523 | -9% | -$16.5M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165M | 1.97% | 1,304,989 -30,433 | -2% | -$3.85M |
|
7
Johnson & Johnson
JNJ
$427B
| $151M | 1.8% | 1,093,553 +5,905 | +0.5% | +$816K |
|
8
JPMorgan Chase
JPM
$829B
| $133M | 1.58% | 1,175,571 -462 | -0% | -$52.1K |
|
9
Amazon
AMZN
$2.44T
| $131M | 1.56% | 65,642 -1,136 | -2% | -$2.28M |
|
10
Emerson Electric
EMR
$74.3B
| $131M | 1.56% | 1,715,303 +4,426 | +0.3% | +$339K |
|
11
Chevron
CVX
$324B
| $128M | 1.53% | 1,048,058 +10,936 | +1% | +$1.34M |
|
12
Exxon Mobil
XOM
$487B
| $128M | 1.52% | 1,506,869 -2,032 | -0.1% | -$173K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $128M | 1.52% | 942,592 +11,965 | +1% | +$1.62M |
|
14
Merck
MRK
$210B
| $115M | 1.37% | 1,623,172 +13,931 | +0.9% | +$988K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.36% | 94,560 +1,294 | +1% | +$1.56M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 1.33% | 718,332 -17,834 | -2% | -$2.78M |
|
17
Procter & Gamble
PG
$368B
| $106M | 1.26% | 1,270,955 -10,150 | -0.8% | -$845K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $102M | 1.21% | 602,339 +2,331 | +0.4% | +$393K |
|
19
Lockheed Martin
LMT
$106B
| $98.9M | 1.18% | 285,982 +2,882 | +1% | +$997K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.6M | 1.13% | 2,185,286 +6,672 | +0.3% | +$289K |
|
21
Union Pacific
UNP
$133B
| $92.7M | 1.1% | 569,029 +1,509 | +0.3% | +$246K |
|
22
PepsiCo
PEP
$204B
| $88.3M | 1.05% | 789,843 +3,649 | +0.5% | +$408K |
|
23
Visa
V
$683B
| $85.9M | 1.02% | 572,490 +5,333 | +0.9% | +$800K |
|
24
CME Group
CME
$96B
| $85.7M | 1.02% | 503,500 +591 | +0.1% | +$101K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $85.5M | 1.02% | 700,868 -8,917 | -1% | -$1.09M |
|