CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$10.3B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
373
Reduced
422
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $426M | 4.15% | 1,167,419 -17,782 | -2% | -$6.49M |
|
2
Microsoft
MSFT
$3.77T
| $418M | 4.07% | 2,052,281 +63,662 | +3% | +$13M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $412M | 4.01% | 6,920,688 -226,052 | -3% | -$13.4M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $301M | 2.94% | 3,935,216 -808,657 | -17% | -$61.9M |
|
5
Amazon
AMZN
$2.44T
| $287M | 2.8% | 104,152 +6,223 | +6% | +$17.2M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $196M | 1.92% | 1,242,645 +44,873 | +4% | +$7.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.79% | 129,570 +7,347 | +6% | +$10.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $165M | 1.61% | 1,172,018 +43,029 | +4% | +$6.05M |
|
9
Procter & Gamble
PG
$368B
| $159M | 1.55% | 1,327,794 -12,001 | -0.9% | -$1.43M |
|
10
Visa
V
$683B
| $144M | 1.4% | 745,982 +63,690 | +9% | +$12.3M |
|
11
Pfizer
PFE
$141B
| $134M | 1.3% | 4,091,178 +204,915 | +5% | +$6.7M |
|
12
Lockheed Martin
LMT
$106B
| $129M | 1.26% | 354,206 +13,132 | +4% | +$4.79M |
|
13
PepsiCo
PEP
$204B
| $128M | 1.25% | 970,544 +73,542 | +8% | +$9.73M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $127M | 1.23% | 659,040 +8,227 | +1% | +$1.58M |
|
15
JPMorgan Chase
JPM
$829B
| $123M | 1.2% | 1,312,836 +33,596 | +3% | +$3.16M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.18% | 392,966 +141,559 | +56% | +$43.7M |
|
17
Merck
MRK
$210B
| $117M | 1.14% | 1,514,398 +23,116 | +2% | +$1.79M |
|
18
Emerson Electric
EMR
$74.3B
| $110M | 1.07% | 1,768,819 +6,053 | +0.3% | +$375K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 1.02% | 931,133 -220,861 | -19% | -$24.9M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $104M | 1.01% | 285,839 +9,206 | +3% | +$3.34M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1% | 452,394 +24,576 | +6% | +$5.58M |
|
22
Union Pacific
UNP
$133B
| $102M | 0.99% | 602,477 +10,047 | +2% | +$1.7M |
|
23
McDonald's
MCD
$224B
| $100M | 0.98% | 542,911 +452 | +0.1% | +$83.4K |
|
24
Verizon
VZ
$186B
| $95.6M | 0.93% | 1,733,291 +277,414 | +19% | +$15.3M |
|
25
AT&T
T
$209B
| $91.5M | 0.89% | 3,025,177 -537,028 | -15% | -$16.2M |
|