CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.3%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,015
New
86
Increased
419
Reduced
419
Closed
38
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$41.2M |
| 2 |
Morgan Stanley
MS
|
$31.1M |
| 3 |
Apple
AAPL
|
$28.2M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
Boeing
BA
|
$23.6M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$30.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$28.9M |
| 3 |
Sysco
SYY
|
$25.6M |
| 4 |
Arista Networks
ANET
|
$24.9M |
| 5 |
EOG Resources
EOG
|
$22M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $495M | 4.72% | 7,292,117 +163,307 | +2% | +$11.1M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $473M | 4.51% | 4,993,952 +36,802 | +0.7% | +$3.49M |
|
|
3
Apple
AAPL
$3.45T
| $344M | 3.28% | 1,172,079 +95,893 | +9% | +$28.2M |
|
4
Microsoft
MSFT
$3.77T
| $301M | 2.86% | 1,905,794 +14,830 | +0.8% | +$2.34M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $186M | 1.77% | 1,218,928 +14,956 | +1% | +$2.28M |
|
6
JPMorgan Chase
JPM
$829B
| $178M | 1.7% | 1,277,354 +12,644 | +1% | +$1.76M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171M | 1.63% | 1,255,347 -22,888 | -2% | -$3.12M |
|
8
Amazon
AMZN
$2.44T
| $168M | 1.6% | 91,115 +1,162 | +1% | +$2.15M |
|
9
Procter & Gamble
PG
$368B
| $166M | 1.59% | 1,332,798 +7,051 | +0.5% | +$881K |
|
10
Johnson & Johnson
JNJ
$427B
| $164M | 1.57% | 1,127,240 -4,200 | -0.4% | -$613K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.45% | 113,608 +288 | +0.3% | +$386K |
|
12
Pfizer
PFE
$141B
| $152M | 1.45% | 3,880,574 -218,874 | -5% | -$8.58M |
|
13
Chevron
CVX
$324B
| $140M | 1.33% | 1,159,547 +7,036 | +0.6% | +$848K |
|
14
Emerson Electric
EMR
$74.3B
| $135M | 1.29% | 1,769,839 -19,034 | -1% | -$1.45M |
|
15
Merck
MRK
$210B
| $135M | 1.28% | 1,481,769 -91,479 | -6% | -$8.32M |
|
16
AT&T
T
$209B
| $131M | 1.25% | 3,363,250 +167,570 | +5% | +$6.55M |
|
17
Lockheed Martin
LMT
$106B
| $129M | 1.23% | 330,791 -758 | -0.2% | -$295K |
|
18
Visa
V
$683B
| $124M | 1.18% | 658,460 +2,914 | +0.4% | +$548K |
|
19
PepsiCo
PEP
$204B
| $121M | 1.15% | 886,610 +5,276 | +0.6% | +$721K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 1.1% | 658,165 -379 | -0.1% | -$66.7K |
|
21
Union Pacific
UNP
$133B
| $109M | 1.03% | 600,602 -9,713 | -2% | -$1.76M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $108M | 1.03% | 651,763 +1,181 | +0.2% | +$196K |
|
23
McDonald's
MCD
$224B
| $106M | 1% | 533,977 +12,899 | +2% | +$2.55M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $101M | 0.96% | 1,691,518 +4,899 | +0.3% | +$292K |
|
25
Exxon Mobil
XOM
$487B
| $98.8M | 0.94% | 1,415,761 -66,583 | -4% | -$4.65M |
|