CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$15.3B
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
553
Reduced
452
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Commerce Bancshares
CBSH
|
$23.7M |
| 4 |
Blackrock
BLK
|
$21.8M |
| 5 |
Baxter International
BAX
|
$13.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $782M | 5.11% | 4,404,984 -91,364 | -2% | -$16.2M |
|
2
Microsoft
MSFT
$3.77T
| $700M | 4.58% | 2,081,479 -13,347 | -0.6% | -$4.49M |
|
|
3
Commerce Bancshares
CBSH
$8.27B
| $476M | 3.11% | 6,929,659 +344,336 | +5% | +$23.7M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402M | 2.63% | 3,286,083 -4,829 | -0.1% | -$591K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $395M | 2.59% | 136,468 +1,076 | +0.8% | +$3.12M |
|
6
Amazon
AMZN
$2.44T
| $385M | 2.52% | 115,579 +143 | +0.1% | +$477K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $267M | 1.74% | 2,314,941 +37,855 | +2% | +$4.36M |
|
8
Procter & Gamble
PG
$368B
| $234M | 1.53% | 1,429,752 +11,577 | +0.8% | +$1.89M |
|
9
JPMorgan Chase
JPM
$829B
| $226M | 1.47% | 1,424,208 +5,460 | +0.4% | +$865K |
|
10
Johnson & Johnson
JNJ
$427B
| $190M | 1.24% | 1,112,907 -4,678 | -0.4% | -$800K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.14% | 520,363 -1,370 | -0.3% | -$461K |
|
12
PepsiCo
PEP
$204B
| $175M | 1.14% | 1,004,804 -1,097 | -0.1% | -$191K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $170M | 1.11% | 556,088 -33,844 | -6% | -$10.3M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $158M | 1.03% | 237,036 -858 | -0.4% | -$572K |
|
15
Morgan Stanley
MS
$240B
| $156M | 1.02% | 1,593,904 +4,001 | +0.3% | +$393K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $155M | 1.01% | 1,869,416 -1,187 | -0.1% | -$98.5K |
|
|
17
NVIDIA
NVDA
$4.24T
| $154M | 1% | 522,406 +248,625 | +91% | +$73.1M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $152M | 0.99% | 905,577 -26,953 | -3% | -$4.53M |
|
19
Lowe's Companies
LOW
$145B
| $149M | 0.97% | 575,150 -1,932 | -0.3% | -$499K |
|
20
Chevron
CVX
$324B
| $145M | 0.95% | 1,233,508 +13,594 | +1% | +$1.6M |
|
21
McDonald's
MCD
$224B
| $142M | 0.93% | 530,227 -911 | -0.2% | -$244K |
|
22
Visa
V
$683B
| $142M | 0.93% | 655,174 -14,810 | -2% | -$3.21M |
|
23
Union Pacific
UNP
$133B
| $141M | 0.92% | 560,542 -10,855 | -2% | -$2.73M |
|
24
Pfizer
PFE
$141B
| $139M | 0.91% | 2,346,662 -66,612 | -3% | -$3.93M |
|
25
Texas Instruments
TXN
$184B
| $131M | 0.85% | 692,431 +665 | +0.1% | +$125K |
|