CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.3%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
501
Reduced
452
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$33.3M |
| 3 |
Parker-Hannifin
PH
|
$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$15.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $543M | 4.13% | 4,441,334 -8,621 | -0.2% | -$1.05M |
|
|
2
Commerce Bancshares
CBSH
$8.27B
| $508M | 3.86% | 6,627,086 -197,648 | -3% | -$15.1M |
|
3
Microsoft
MSFT
$3.77T
| $487M | 3.7% | 2,064,778 +28,437 | +1% | +$6.7M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360M | 2.74% | 3,290,998 -129,291 | -4% | -$14.1M |
|
5
Amazon
AMZN
$2.44T
| $342M | 2.6% | 110,600 +1,780 | +2% | +$5.51M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 2.02% | 128,712 +2,206 | +2% | +$4.55M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $237M | 1.8% | 2,318,793 -191,689 | -8% | -$19.6M |
|
8
JPMorgan Chase
JPM
$829B
| $208M | 1.58% | 1,364,850 +26,886 | +2% | +$4.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $186M | 1.42% | 1,133,174 -25,826 | -2% | -$4.24M |
|
10
Procter & Gamble
PG
$368B
| $182M | 1.38% | 1,340,358 +13,591 | +1% | +$1.84M |
|
11
Visa
V
$683B
| $159M | 1.21% | 748,957 +20,602 | +3% | +$4.36M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $151M | 1.15% | 619,462 -16,253 | -3% | -$3.95M |
|
13
PepsiCo
PEP
$204B
| $141M | 1.07% | 998,380 +11,694 | +1% | +$1.65M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140M | 1.07% | 926,825 -12,907 | -1% | -$1.96M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $132M | 1% | 1,785,131 +59,685 | +3% | +$4.41M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1% | 447,443 -7,442 | -2% | -$2.19M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $130M | 0.99% | 587,291 -2,759 | -0.5% | -$610K |
|
18
Union Pacific
UNP
$133B
| $128M | 0.97% | 580,337 +7,708 | +1% | +$1.7M |
|
19
Texas Instruments
TXN
$184B
| $127M | 0.96% | 670,835 +5,454 | +0.8% | +$1.03M |
|
20
Lockheed Martin
LMT
$106B
| $123M | 0.94% | 333,419 +4,126 | +1% | +$1.52M |
|
21
Morgan Stanley
MS
$240B
| $119M | 0.9% | 1,531,596 +82,325 | +6% | +$6.39M |
|
22
Merck
MRK
$210B
| $118M | 0.89% | 1,525,452 +10,903 | +0.7% | +$841K |
|
23
McDonald's
MCD
$224B
| $116M | 0.89% | 519,221 -3,111 | -0.6% | -$697K |
|
24
Chevron
CVX
$324B
| $114M | 0.86% | 1,085,130 +98,222 | +10% | +$10.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.83% | 237,894 -5,852 | -2% | -$2.67M |
|