CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-4.43%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$11.5B
AUM Growth
+$11.5B
(-6.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,190
New
49
Increased
433
Reduced
546
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
Nasdaq
NDAQ
|
$42.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4M |
| 5 |
Chubb
CB
|
$29.2M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$28.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 3 |
Ally Financial
ALLY
|
$19.3M |
| 4 |
Morgan Stanley
MS
|
$19.2M |
| 5 |
PPG Industries
PPG
|
$15.2M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $600M | 5.21% | 4,339,556 +76,351 | +2% | +$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $487M | 4.23% | 2,091,989 +21,642 | +1% | +$5.04M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $444M | 3.86% | 6,708,231 -62,432 | -0.9% | -$4.13M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $290M | 2.52% | 3,020,064 -157,398 | -5% | -$15.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 2.3% | 2,764,404 +2,626,777 | +1,909% | +$251M |
|
6
Amazon
AMZN
$2.44T
| $258M | 2.24% | 2,285,186 -1,126 | -0% | -$127K |
|
7
Procter & Gamble
PG
$368B
| $207M | 1.8% | 1,638,563 -9,493 | -0.6% | -$1.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $203M | 1.77% | 1,244,894 +27 | +0% | +$4.41K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $169M | 1.47% | 2,153,627 +29,298 | +1% | +$2.3M |
|
10
Chevron
CVX
$324B
| $166M | 1.44% | 1,157,189 -65,077 | -5% | -$9.35M |
|
11
PepsiCo
PEP
$204B
| $161M | 1.4% | 983,422 -16,740 | -2% | -$2.73M |
|
12
JPMorgan Chase
JPM
$829B
| $139M | 1.21% | 1,334,860 -22,647 | -2% | -$2.37M |
|
13
McDonald's
MCD
$224B
| $121M | 1.05% | 524,065 +515 | +0.1% | +$119K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 1.04% | 879,400 -11,769 | -1% | -$1.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $117M | 1.02% | 230,902 -3,042 | -1% | -$1.54M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $116M | 1.01% | 1,869,164 -4,789 | -0.3% | -$298K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.99% | 526,502 +35,424 | +7% | +$7.67M |
|
18
Visa
V
$683B
| $113M | 0.98% | 633,444 -2,026 | -0.3% | -$360K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 0.97% | 530,115 -3,902 | -0.7% | -$821K |
|
20
Pfizer
PFE
$141B
| $108M | 0.94% | 2,474,759 +80,159 | +3% | +$3.51M |
|
21
Union Pacific
UNP
$133B
| $103M | 0.89% | 526,290 -11,422 | -2% | -$2.23M |
|
22
Danaher
DHR
$147B
| $97.4M | 0.85% | 376,975 -10,534 | -3% | -$2.72M |
|
23
Mondelez International
MDLZ
$79.5B
| $94.3M | 0.82% | 1,720,747 -28,162 | -2% | -$1.54M |
|
24
Elevance Health
ELV
$71.8B
| $94.3M | 0.82% | 207,643 -1,829 | -0.9% | -$831K |
|
25
Abbott
ABT
$231B
| $93.1M | 0.81% | 962,649 +169,310 | +21% | +$16.4M |
|