CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
485
Reduced
293
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$35.6M |
| 2 |
Crown Castle
CCI
|
$31.8M |
| 3 |
Morgan Stanley
MS
|
$26M |
| 4 |
Corpay
CPAY
|
$25.7M |
| 5 |
Domino's
DPZ
|
$19.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.1M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.8M |
| 4 |
Starbucks
SBUX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431M | 4.84% | 4,836,634 +202,699 | +4% | +$18.1M |
|
2
Commerce Bancshares
CBSH
$8.27B
| $430M | 4.83% | 7,209,895 -30,107 | -0.4% | -$1.8M |
|
3
Microsoft
MSFT
$3.77T
| $234M | 2.63% | 1,748,811 +19,870 | +1% | +$2.66M |
|
4
Apple
AAPL
$3.45T
| $198M | 2.22% | 999,164 +19,274 | +2% | +$3.81M |
|
5
Pfizer
PFE
$141B
| $171M | 1.92% | 3,940,825 -22,962 | -0.6% | -$995K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $166M | 1.86% | 1,303,541 -15,996 | -1% | -$2.04M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $163M | 1.83% | 1,143,956 +22,477 | +2% | +$3.2M |
|
8
Amazon
AMZN
$2.44T
| $154M | 1.72% | 81,191 +5,873 | +8% | +$11.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $152M | 1.7% | 1,090,700 -14,983 | -1% | -$2.09M |
|
10
Procter & Gamble
PG
$368B
| $141M | 1.58% | 1,285,663 +7,347 | +0.6% | +$806K |
|
11
Chevron
CVX
$324B
| $137M | 1.54% | 1,103,508 +25,289 | +2% | +$3.15M |
|
12
JPMorgan Chase
JPM
$829B
| $137M | 1.53% | 1,221,459 +17,256 | +1% | +$1.93M |
|
13
Merck
MRK
$210B
| $132M | 1.48% | 1,572,674 -75,717 | -5% | -$6.35M |
|
14
Lockheed Martin
LMT
$106B
| $118M | 1.33% | 325,363 +2,466 | +0.8% | +$896K |
|
15
Emerson Electric
EMR
$74.3B
| $117M | 1.31% | 1,755,479 -172 | -0% | -$11.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.25% | 102,633 +3,203 | +3% | +$3.47M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 1.23% | 697,047 -13,850 | -2% | -$2.18M |
|
18
PepsiCo
PEP
$204B
| $107M | 1.2% | 812,943 +8,068 | +1% | +$1.06M |
|
19
Visa
V
$683B
| $107M | 1.19% | 613,768 +11,541 | +2% | +$2M |
|
|
20
Exxon Mobil
XOM
$487B
| $104M | 1.17% | 1,363,322 -136,182 | -9% | -$10.4M |
|
21
McDonald's
MCD
$224B
| $99.9M | 1.12% | 481,068 +11,481 | +2% | +$2.38M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $99.5M | 1.12% | 639,754 +2,400 | +0.4% | +$373K |
|
23
Union Pacific
UNP
$133B
| $96.6M | 1.08% | 571,050 +8,901 | +2% | +$1.51M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.7M | 1.04% | 1,658,666 +32,038 | +2% | +$1.79M |
|
25
CME Group
CME
$96B
| $91.9M | 1.03% | 473,313 -37,641 | -7% | -$7.31M |
|