CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$9.74B
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445M | 4.56% | 4,957,150 +120,516 | +2% | +$10.8M |
|
2
Commerce Bancshares
CBSH
$8.27B
| $432M | 4.44% | 7,128,810 -81,085 | -1% | -$4.92M |
|
|
3
Microsoft
MSFT
$3.77T
| $263M | 2.7% | 1,890,964 +142,153 | +8% | +$19.8M |
|
4
Apple
AAPL
$3.45T
| $241M | 2.47% | 1,076,186 +77,022 | +8% | +$17.3M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $170M | 1.75% | 1,203,972 +60,016 | +5% | +$8.48M |
|
6
Procter & Gamble
PG
$368B
| $165M | 1.69% | 1,325,747 +40,084 | +3% | +$4.99M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 1.68% | 1,278,235 -25,306 | -2% | -$3.25M |
|
8
Amazon
AMZN
$2.44T
| $156M | 1.6% | 89,953 +8,762 | +11% | +$15.2M |
|
9
JPMorgan Chase
JPM
$829B
| $149M | 1.53% | 1,264,710 +43,251 | +4% | +$5.09M |
|
10
Pfizer
PFE
$141B
| $147M | 1.51% | 4,099,448 +158,623 | +4% | +$5.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $146M | 1.5% | 1,131,440 +40,740 | +4% | +$5.27M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.42% | 113,320 +10,687 | +10% | +$13.1M |
|
13
Chevron
CVX
$324B
| $137M | 1.4% | 1,152,511 +49,003 | +4% | +$5.81M |
|
14
Merck
MRK
$210B
| $132M | 1.36% | 1,573,248 +574 | +0% | +$48.3K |
|
15
Lockheed Martin
LMT
$106B
| $129M | 1.33% | 331,549 +6,186 | +2% | +$2.41M |
|
|
16
AT&T
T
$209B
| $121M | 1.24% | 3,195,680 +1,201,051 | +60% | +$45.4M |
|
17
PepsiCo
PEP
$204B
| $121M | 1.24% | 881,334 +68,391 | +8% | +$9.38M |
|
18
Emerson Electric
EMR
$74.3B
| $120M | 1.23% | 1,788,873 +33,394 | +2% | +$2.23M |
|
19
Visa
V
$683B
| $113M | 1.16% | 655,546 +41,778 | +7% | +$7.19M |
|
20
McDonald's
MCD
$224B
| $112M | 1.15% | 521,078 +40,010 | +8% | +$8.59M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 1.08% | 658,544 -38,503 | -6% | -$6.15M |
|
22
Exxon Mobil
XOM
$487B
| $105M | 1.07% | 1,482,344 +119,022 | +9% | +$8.4M |
|
23
CME Group
CME
$96B
| $99.6M | 1.02% | 471,371 -1,942 | -0.4% | -$410K |
|
24
Union Pacific
UNP
$133B
| $98.9M | 1.01% | 610,315 +39,265 | +7% | +$6.36M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $98.5M | 1.01% | 650,582 +10,828 | +2% | +$1.64M |
|