CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.15%
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
(+0.41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
581
Reduced
412
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Baxter International
BAX
|
$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Corpay
CPAY
|
$14.4M |
| 5 |
Valvoline
VVV
|
$13.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.6M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 5 |
Iron Mountain
IRM
|
$11.7M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $636M | 4.5% | 4,496,348 +67,637 | +2% | +$9.57M |
|
2
Microsoft
MSFT
$3.77T
| $591M | 4.18% | 2,094,826 +26,133 | +1% | +$7.37M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $459M | 3.24% | 6,585,323 -47,748 | -0.7% | -$3.33M |
|
4
Amazon
AMZN
$2.44T
| $379M | 2.68% | 115,436 +4,052 | +4% | +$13.3M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $373M | 2.64% | 3,290,912 -44,433 | -1% | -$5.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 2.56% | 135,392 +4,078 | +3% | +$10.9M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $255M | 1.8% | 2,277,086 -16,412 | -0.7% | -$1.84M |
|
8
JPMorgan Chase
JPM
$829B
| $232M | 1.64% | 1,418,748 +23,768 | +2% | +$3.89M |
|
9
Procter & Gamble
PG
$368B
| $198M | 1.4% | 1,418,175 +67,913 | +5% | +$9.49M |
|
10
Johnson & Johnson
JNJ
$427B
| $180M | 1.28% | 1,117,585 +8,073 | +0.7% | +$1.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.25% | 521,733 +76,949 | +17% | +$26.1M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $162M | 1.14% | 589,932 +6,334 | +1% | +$1.74M |
|
13
Morgan Stanley
MS
$240B
| $155M | 1.09% | 1,589,903 +18,023 | +1% | +$1.75M |
|
14
PepsiCo
PEP
$204B
| $151M | 1.07% | 1,005,901 +1,153 | +0.1% | +$173K |
|
15
Visa
V
$683B
| $149M | 1.06% | 669,984 +12,253 | +2% | +$2.73M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $146M | 1.03% | 1,870,603 +28,075 | +2% | +$2.2M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 1.03% | 932,530 +3,950 | +0.4% | +$618K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $136M | 0.96% | 237,894 +896 | +0.4% | +$512K |
|
19
Texas Instruments
TXN
$184B
| $133M | 0.94% | 691,766 +12,990 | +2% | +$2.5M |
|
20
McDonald's
MCD
$224B
| $128M | 0.91% | 531,138 +4,049 | +0.8% | +$976K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $125M | 0.88% | 569,806 -16,415 | -3% | -$3.59M |
|
22
Chevron
CVX
$324B
| $124M | 0.88% | 1,219,914 +46,460 | +4% | +$4.71M |
|
23
Lowe's Companies
LOW
$145B
| $117M | 0.83% | 577,082 +9,936 | +2% | +$2.02M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $117M | 0.83% | 3,187,379 -62,945 | -2% | -$2.31M |
|
25
Danaher
DHR
$147B
| $116M | 0.82% | 382,288 -4,145 | -1% | -$1.26M |
|