CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+8.95%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
412
Reduced
411
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$379M |
| 2 |
Qualcomm
QCOM
|
$41.3M |
| 3 |
T-Mobile US
TMUS
|
$35.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 5 |
Uber
UBER
|
$23M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.4M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 4 |
Adobe
ADBE
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.7M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $514M | 4.65% | 4,438,010 +3,270,591 | +280% | +$379M |
|
2
Microsoft
MSFT
$3.77T
| $430M | 3.89% | 2,043,060 -9,221 | -0.4% | -$1.94M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $380M | 3.43% | 6,746,624 -174,064 | -3% | -$9.8M |
|
4
Amazon
AMZN
$2.44T
| $328M | 2.97% | 104,197 +45 | +0% | +$142K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286M | 2.58% | 3,534,626 -400,590 | -10% | -$32.4M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $226M | 2.05% | 1,310,133 +67,488 | +5% | +$11.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.67% | 126,144 -3,426 | -3% | -$5.02M |
|
8
Procter & Gamble
PG
$368B
| $182M | 1.65% | 1,310,048 -17,746 | -1% | -$2.47M |
|
9
Johnson & Johnson
JNJ
$427B
| $170M | 1.54% | 1,141,919 -30,099 | -3% | -$4.48M |
|
10
Pfizer
PFE
$141B
| $148M | 1.33% | 4,021,346 -69,832 | -2% | -$2.56M |
|
11
Visa
V
$683B
| $144M | 1.3% | 721,023 -24,959 | -3% | -$4.99M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $136M | 1.23% | 626,338 -32,702 | -5% | -$7.09M |
|
13
PepsiCo
PEP
$204B
| $134M | 1.21% | 967,557 -2,987 | -0.3% | -$414K |
|
14
Lockheed Martin
LMT
$106B
| $130M | 1.17% | 338,619 -15,587 | -4% | -$5.97M |
|
15
JPMorgan Chase
JPM
$829B
| $129M | 1.17% | 1,338,400 +25,564 | +2% | +$2.46M |
|
16
Merck
MRK
$210B
| $124M | 1.12% | 1,498,286 -16,112 | -1% | -$1.34M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.11% | 366,433 -26,533 | -7% | -$8.89M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.08% | 456,745 +4,351 | +1% | +$1.14M |
|
19
McDonald's
MCD
$224B
| $117M | 1.06% | 532,835 -10,076 | -2% | -$2.21M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $117M | 1.05% | 264,164 -21,675 | -8% | -$9.57M |
|
21
Emerson Electric
EMR
$74.3B
| $115M | 1.04% | 1,757,794 -11,025 | -0.6% | -$723K |
|
22
Union Pacific
UNP
$133B
| $115M | 1.04% | 583,430 -19,047 | -3% | -$3.75M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $111M | 1% | 940,367 +9,234 | +1% | +$1.09M |
|
24
Lowe's Companies
LOW
$145B
| $106M | 0.96% | 638,478 -11,232 | -2% | -$1.86M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97.4M | 0.88% | 1,696,879 +14,719 | +0.9% | +$845K |
|