CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.2%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.6B
AUM Growth
+$14.6B
(-4.6%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
65
Increased
440
Reduced
545
Closed
70
Top Buys
| 1 |
Xcel Energy
XEL
|
$56.6M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
LPL Financial
LPLA
|
$43.8M |
| 4 |
McKesson
MCK
|
$41.5M |
| 5 |
Mondelez International
MDLZ
|
$22.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$29.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.3M |
| 3 |
Pultegroup
PHM
|
$25M |
| 4 |
Ametek
AME
|
$21.4M |
| 5 |
Vertiv
VRT
|
$19.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $769M | 5.27% | 4,404,086 -898 | -0% | -$157K |
|
2
Microsoft
MSFT
$3.77T
| $654M | 4.48% | 2,121,489 +40,010 | +2% | +$12.3M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $493M | 3.38% | 6,887,656 -42,003 | -0.6% | -$3.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $386M | 2.64% | 138,617 +2,149 | +2% | +$5.98M |
|
5
Amazon
AMZN
$2.44T
| $383M | 2.62% | 117,457 +1,878 | +2% | +$6.12M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383M | 2.62% | 3,199,740 -86,343 | -3% | -$10.3M |
|
7
Procter & Gamble
PG
$368B
| $233M | 1.6% | 1,526,976 +97,224 | +7% | +$14.9M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $223M | 1.53% | 2,219,090 -95,851 | -4% | -$9.63M |
|
9
Chevron
CVX
$324B
| $203M | 1.39% | 1,245,042 +11,534 | +0.9% | +$1.88M |
|
10
Johnson & Johnson
JNJ
$427B
| $199M | 1.36% | 1,121,576 +8,669 | +0.8% | +$1.54M |
|
11
JPMorgan Chase
JPM
$829B
| $187M | 1.28% | 1,372,812 -51,396 | -4% | -$7.01M |
|
12
PepsiCo
PEP
$204B
| $170M | 1.16% | 1,013,374 +8,570 | +0.9% | +$1.43M |
|
13
NVIDIA
NVDA
$4.24T
| $157M | 1.07% | 574,002 +51,596 | +10% | +$14.1M |
|
14
Union Pacific
UNP
$133B
| $153M | 1.05% | 558,693 -1,849 | -0.3% | -$505K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150M | 1.03% | 902,429 -3,148 | -0.3% | -$523K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1.02% | 533,682 -22,406 | -4% | -$6.22M |
|
17
Visa
V
$683B
| $147M | 1.01% | 663,794 +8,620 | +1% | +$1.91M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $147M | 1.01% | 1,880,377 +10,961 | +0.6% | +$855K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.96% | 237,856 +820 | +0.3% | +$484K |
|
20
McDonald's
MCD
$224B
| $134M | 0.92% | 540,597 +10,370 | +2% | +$2.56M |
|
21
Morgan Stanley
MS
$240B
| $129M | 0.88% | 1,476,278 -117,626 | -7% | -$10.3M |
|
22
Pfizer
PFE
$141B
| $123M | 0.85% | 2,384,140 +37,478 | +2% | +$1.94M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.82% | 536,271 +15,908 | +3% | +$3.54M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $118M | 0.81% | 575,691 +11,532 | +2% | +$2.37M |
|
25
Lowe's Companies
LOW
$145B
| $118M | 0.81% | 582,686 +7,536 | +1% | +$1.52M |
|