CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.36%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.44B
AUM Growth
+$8.44B
(+7.5%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
343
Reduced
415
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$39.2M |
| 2 |
Keysight
KEYS
|
$28.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $420M | 4.98% | 7,240,002 +176,566 | +2% | +$10.3M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $403M | 4.77% | 4,633,935 +177,126 | +4% | +$15.4M |
|
3
Microsoft
MSFT
$3.77T
| $204M | 2.42% | 1,728,941 +9,390 | +0.5% | +$1.11M |
|
4
Apple
AAPL
$3.45T
| $186M | 2.2% | 979,890 +9,649 | +1% | +$1.83M |
|
5
Pfizer
PFE
$141B
| $168M | 1.99% | 3,963,787 +39,424 | +1% | +$1.67M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 1.93% | 1,319,537 -17,812 | -1% | -$2.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $155M | 1.83% | 1,105,683 +3,948 | +0.4% | +$552K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $152M | 1.8% | 1,121,479 +44,179 | +4% | +$5.99M |
|
9
Merck
MRK
$210B
| $137M | 1.62% | 1,648,391 +7,363 | +0.4% | +$612K |
|
10
Amazon
AMZN
$2.44T
| $134M | 1.59% | 75,318 +1,772 | +2% | +$3.16M |
|
11
Procter & Gamble
PG
$368B
| $133M | 1.58% | 1,278,316 +3,834 | +0.3% | +$399K |
|
12
Chevron
CVX
$324B
| $133M | 1.57% | 1,078,219 +20,064 | +2% | +$2.47M |
|
13
JPMorgan Chase
JPM
$829B
| $122M | 1.44% | 1,204,203 +13,622 | +1% | +$1.38M |
|
14
Exxon Mobil
XOM
$487B
| $121M | 1.44% | 1,499,504 +1,734 | +0.1% | +$140K |
|
15
Emerson Electric
EMR
$74.3B
| $120M | 1.42% | 1,755,651 +7,859 | +0.4% | +$538K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.39% | 99,430 +1,713 | +2% | +$2.02M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 1.27% | 710,897 -1,441 | -0.2% | -$218K |
|
18
PepsiCo
PEP
$204B
| $98.6M | 1.17% | 804,875 +12,713 | +2% | +$1.56M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $97.6M | 1.16% | 637,354 +8,852 | +1% | +$1.36M |
|
20
Lockheed Martin
LMT
$106B
| $96.9M | 1.15% | 322,897 +29,471 | +10% | +$8.85M |
|
21
Visa
V
$683B
| $94.1M | 1.11% | 602,227 +10,314 | +2% | +$1.61M |
|
22
Union Pacific
UNP
$133B
| $94M | 1.11% | 562,149 -1,553 | -0.3% | -$260K |
|
23
McDonald's
MCD
$224B
| $89.2M | 1.06% | 469,587 +27,558 | +6% | +$5.23M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.8M | 1.04% | 1,626,628 +31,381 | +2% | +$1.69M |
|
25
Cisco
CSCO
$274B
| $85.5M | 1.01% | 1,584,293 +34,330 | +2% | +$1.85M |
|