CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
+$12.3B
(-16%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
454
Reduced
526
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$230M |
| 2 |
Amgen
AMGN
|
$36M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.6M |
| 4 |
Johnson & Johnson
JNJ
|
$21.9M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$18.6M |
Top Sells
| 1 |
Eaton
ETN
|
$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$28M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Lowe's Companies
LOW
|
$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $583M | 4.75% | 4,263,205 -140,881 | -3% | -$19.3M |
|
2
Microsoft
MSFT
$3.77T
| $532M | 4.33% | 2,070,347 -51,142 | -2% | -$13.1M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $444M | 3.62% | 6,770,663 -116,993 | -2% | -$7.68M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $323M | 2.63% | 3,177,462 -22,278 | -0.7% | -$2.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 2.44% | 137,627 -990 | -0.7% | -$2.16M |
|
|
6
Amazon
AMZN
$2.44T
| $243M | 1.98% | 2,286,312 +2,168,855 | +1,847% | +$230M |
|
7
Procter & Gamble
PG
$368B
| $237M | 1.93% | 1,648,056 +121,080 | +8% | +$17.4M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $221M | 1.8% | 1,244,867 +123,291 | +11% | +$21.9M |
|
9
Chevron
CVX
$324B
| $177M | 1.44% | 1,222,266 -22,776 | -2% | -$3.3M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $168M | 1.37% | 2,124,329 -94,761 | -4% | -$7.51M |
|
11
PepsiCo
PEP
$204B
| $167M | 1.36% | 1,000,162 -13,212 | -1% | -$2.2M |
|
12
JPMorgan Chase
JPM
$829B
| $153M | 1.25% | 1,357,507 -15,305 | -1% | -$1.72M |
|
13
McDonald's
MCD
$224B
| $129M | 1.05% | 523,550 -17,047 | -3% | -$4.21M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $129M | 1.05% | 891,169 -11,260 | -1% | -$1.63M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.04% | 233,944 -3,912 | -2% | -$2.13M |
|
16
Pfizer
PFE
$141B
| $126M | 1.02% | 2,394,600 +10,460 | +0.4% | +$548K |
|
17
Visa
V
$683B
| $125M | 1.02% | 635,470 -28,324 | -4% | -$5.58M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $121M | 0.99% | 1,873,953 -6,424 | -0.3% | -$415K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 0.95% | 534,017 +335 | +0.1% | +$73.3K |
|
20
Union Pacific
UNP
$133B
| $115M | 0.93% | 537,712 -20,981 | -4% | -$4.47M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.89% | 491,078 +123,667 | +34% | +$27.6M |
|
22
Mondelez International
MDLZ
$79.5B
| $109M | 0.88% | 1,748,909 +11,095 | +0.6% | +$689K |
|
23
Morgan Stanley
MS
$240B
| $106M | 0.86% | 1,393,393 -82,885 | -6% | -$6.3M |
|
24
Elevance Health
ELV
$71.8B
| $101M | 0.82% | 209,472 +2,072 | +1% | +$1,000K |
|
25
Danaher
DHR
$147B
| $98.2M | 0.8% | 387,509 +1,466 | +0.4% | +$372K |
|