CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$12.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
381
Reduced
512
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$123M |
| 2 |
NextEra Energy, Inc.
NEE
|
$38.7M |
| 3 |
Abbott
ABT
|
$35.4M |
| 4 |
PPG Industries
PPG
|
$25.9M |
| 5 |
Vertiv
VRT
|
$21.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$57.9M |
| 2 |
Pfizer
PFE
|
$52.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $590M | 4.77% | 4,449,955 +11,945 | +0.3% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $453M | 3.66% | 2,036,341 -6,719 | -0.3% | -$1.49M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $448M | 3.63% | 6,824,734 +78,110 | +1% | +$5.13M |
|
4
Amazon
AMZN
$2.44T
| $354M | 2.87% | 108,820 +4,623 | +4% | +$15.1M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332M | 2.68% | 3,420,289 -114,337 | -3% | -$11.1M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $258M | 2.08% | 2,510,482 +1,200,349 | +92% | +$123M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.79% | 126,506 +362 | +0.3% | +$634K |
|
8
Procter & Gamble
PG
$368B
| $185M | 1.49% | 1,326,767 +16,719 | +1% | +$2.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $182M | 1.48% | 1,159,000 +17,081 | +1% | +$2.69M |
|
10
JPMorgan Chase
JPM
$829B
| $170M | 1.37% | 1,337,964 -436 | -0% | -$55.4K |
|
11
Visa
V
$683B
| $159M | 1.29% | 728,355 +7,332 | +1% | +$1.6M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 1.24% | 635,715 +9,377 | +1% | +$2.26M |
|
13
PepsiCo
PEP
$204B
| $146M | 1.18% | 986,686 +19,129 | +2% | +$2.84M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $128M | 1.04% | 939,732 -635 | -0.1% | -$86.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1% | 454,885 -1,860 | -0.4% | -$508K |
|
16
Merck
MRK
$210B
| $124M | 1% | 1,514,549 +16,263 | +1% | +$1.33M |
|
17
Union Pacific
UNP
$133B
| $119M | 0.96% | 572,629 -10,801 | -2% | -$2.25M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 0.96% | 1,725,446 +28,567 | +2% | +$1.96M |
|
19
Lockheed Martin
LMT
$106B
| $117M | 0.95% | 329,293 -9,326 | -3% | -$3.31M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $116M | 0.94% | 590,050 +5,392 | +0.9% | +$1.06M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.92% | 243,746 -20,418 | -8% | -$9.51M |
|
22
McDonald's
MCD
$224B
| $112M | 0.91% | 522,332 -10,503 | -2% | -$2.25M |
|
23
Texas Instruments
TXN
$184B
| $109M | 0.88% | 665,381 +25,081 | +4% | +$4.12M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 0.83% | 274,385 -92,048 | -25% | -$34.4M |
|
25
Lowe's Companies
LOW
$145B
| $101M | 0.82% | 631,365 -7,113 | -1% | -$1.14M |
|