CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-18.47%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.26B
AUM Growth
+$8.26B
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,017
New
40
Increased
559
Reduced
290
Closed
91
Top Buys
| 1 |
Motorola Solutions
MSI
|
$16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Medtronic
MDT
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Chevron
CVX
|
$17.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$16.3M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $360M | 4.36% | 7,146,740 -145,377 | -2% | -$7.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $314M | 3.8% | 1,988,619 +82,825 | +4% | +$13.1M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $304M | 3.68% | 4,743,873 -250,079 | -5% | -$16M |
|
4
Apple
AAPL
$3.45T
| $301M | 3.65% | 1,185,201 +13,122 | +1% | +$3.34M |
|
|
5
Amazon
AMZN
$2.44T
| $191M | 2.31% | 97,929 +6,814 | +7% | +$13.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $148M | 1.79% | 1,128,989 +1,749 | +0.2% | +$229K |
|
7
Procter & Gamble
PG
$368B
| $147M | 1.78% | 1,339,795 +6,997 | +0.5% | +$770K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $146M | 1.76% | 1,197,772 -21,156 | -2% | -$2.57M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.72% | 122,223 +8,615 | +8% | +$10M |
|
10
Pfizer
PFE
$141B
| $127M | 1.54% | 3,886,263 +5,689 | +0.1% | +$186K |
|
11
Lockheed Martin
LMT
$106B
| $116M | 1.4% | 341,074 +10,283 | +3% | +$3.49M |
|
12
JPMorgan Chase
JPM
$829B
| $115M | 1.39% | 1,279,240 +1,886 | +0.1% | +$170K |
|
13
Merck
MRK
$210B
| $115M | 1.39% | 1,491,282 +9,513 | +0.6% | +$732K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114M | 1.38% | 1,151,994 -103,353 | -8% | -$10.3M |
|
15
Visa
V
$683B
| $110M | 1.33% | 682,292 +23,832 | +4% | +$3.84M |
|
16
PepsiCo
PEP
$204B
| $108M | 1.3% | 897,002 +10,392 | +1% | +$1.25M |
|
17
AT&T
T
$209B
| $104M | 1.26% | 3,562,205 +198,955 | +6% | +$5.8M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $98M | 1.19% | 650,813 -7,352 | -1% | -$1.11M |
|
19
McDonald's
MCD
$224B
| $89.7M | 1.09% | 542,459 +8,482 | +2% | +$1.4M |
|
20
Emerson Electric
EMR
$74.3B
| $84M | 1.02% | 1,762,766 -7,073 | -0.4% | -$337K |
|
21
Union Pacific
UNP
$133B
| $83.6M | 1.01% | 592,430 -8,172 | -1% | -$1.15M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $78.5M | 0.95% | 276,633 +6,285 | +2% | +$1.78M |
|
23
Verizon
VZ
$186B
| $78.2M | 0.95% | 1,455,877 +30,294 | +2% | +$1.63M |
|
24
Cisco
CSCO
$274B
| $77.1M | 0.93% | 1,960,189 +47,804 | +2% | +$1.88M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $74.2M | 0.9% | 610,103 +17,968 | +3% | +$2.19M |
|