CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.21%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,166
New
32
Increased
461
Reduced
503
Closed
22
Top Buys
| 1 |
Hanesbrands
HBI
|
$59.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 3 |
Prologis
PLD
|
$30.8M |
| 4 |
RTX Corp
RTX
|
$24.2M |
| 5 |
AutoZone
AZO
|
$10.6M |
Top Sells
| 1 |
Merck
MRK
|
$50.6M |
| 2 |
Trane Technologies
TT
|
$23.2M |
| 3 |
Darden Restaurants
DRI
|
$23.2M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
AT&T
T
|
$18.2M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $607M | 4.31% | 4,428,711 -12,623 | -0.3% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $560M | 3.98% | 2,068,693 +3,915 | +0.2% | +$1.06M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $495M | 3.51% | 6,633,071 +5,985 | +0.1% | +$446K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383M | 2.72% | 3,335,345 +44,347 | +1% | +$5.1M |
|
5
Amazon
AMZN
$2.44T
| $383M | 2.72% | 111,384 +784 | +0.7% | +$2.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 2.28% | 131,314 +2,602 | +2% | +$6.35M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $260M | 1.84% | 2,293,498 -25,295 | -1% | -$2.86M |
|
8
JPMorgan Chase
JPM
$829B
| $217M | 1.54% | 1,394,980 +30,130 | +2% | +$4.69M |
|
9
Johnson & Johnson
JNJ
$427B
| $183M | 1.3% | 1,109,512 -23,662 | -2% | -$3.9M |
|
10
Procter & Gamble
PG
$368B
| $182M | 1.29% | 1,350,262 +9,904 | +0.7% | +$1.34M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $158M | 1.12% | 583,598 -35,864 | -6% | -$9.74M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.1% | 444,784 -2,659 | -0.6% | -$925K |
|
|
13
Visa
V
$683B
| $154M | 1.09% | 657,731 -91,226 | -12% | -$21.3M |
|
14
PepsiCo
PEP
$204B
| $149M | 1.06% | 1,004,748 +6,368 | +0.6% | +$944K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 1.05% | 928,580 +1,755 | +0.2% | +$278K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $146M | 1.04% | 1,842,528 +57,397 | +3% | +$4.55M |
|
17
Morgan Stanley
MS
$240B
| $144M | 1.02% | 1,571,880 +40,284 | +3% | +$3.69M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $134M | 0.95% | 586,221 -1,070 | -0.2% | -$245K |
|
19
Texas Instruments
TXN
$184B
| $131M | 0.93% | 678,776 +7,941 | +1% | +$1.53M |
|
20
Lockheed Martin
LMT
$106B
| $129M | 0.91% | 340,094 +6,675 | +2% | +$2.53M |
|
21
Union Pacific
UNP
$133B
| $126M | 0.89% | 572,055 -8,282 | -1% | -$1.82M |
|
22
Chevron
CVX
$324B
| $123M | 0.87% | 1,173,454 +88,324 | +8% | +$9.25M |
|
23
McDonald's
MCD
$224B
| $122M | 0.86% | 527,089 +7,868 | +2% | +$1.82M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.85% | 236,998 -896 | -0.4% | -$452K |
|
25
Lowe's Companies
LOW
$145B
| $110M | 0.78% | 567,146 -1,847 | -0.3% | -$358K |
|