CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.78%
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
(+7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,177
New
40
Increased
388
Reduced
605
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$28.3M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$23.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 5 |
Commerce Bancshares
CBSH
|
$17.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Becton Dickinson
BDX
|
$30M |
| 4 |
Corpay
CPAY
|
$26.6M |
| 5 |
Abbott
ABT
|
$21.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $557M | 4.53% | 4,286,934 -52,622 | -1% | -$6.84M |
|
2
Microsoft
MSFT
$3.77T
| $498M | 4.05% | 2,076,369 -15,620 | -0.7% | -$3.75M |
|
|
3
Commerce Bancshares
CBSH
$8.27B
| $474M | 3.85% | 6,970,560 +262,329 | +4% | +$17.9M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $322M | 2.61% | 3,055,681 +35,617 | +1% | +$3.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.95% | 2,716,849 -47,555 | -2% | -$4.2M |
|
6
Procter & Gamble
PG
$368B
| $239M | 1.94% | 1,577,661 -60,902 | -4% | -$9.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $221M | 1.79% | 1,250,107 +5,213 | +0.4% | +$921K |
|
8
Chevron
CVX
$324B
| $201M | 1.63% | 1,120,821 -36,368 | -3% | -$6.53M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $191M | 1.55% | 2,287,107 +133,480 | +6% | +$11.2M |
|
10
Amazon
AMZN
$2.44T
| $189M | 1.54% | 2,254,756 -30,430 | -1% | -$2.56M |
|
11
PepsiCo
PEP
$204B
| $176M | 1.43% | 974,504 -8,918 | -0.9% | -$1.61M |
|
12
JPMorgan Chase
JPM
$829B
| $175M | 1.43% | 1,308,554 -26,306 | -2% | -$3.53M |
|
13
McDonald's
MCD
$224B
| $137M | 1.11% | 518,825 -5,240 | -1% | -$1.38M |
|
14
Visa
V
$683B
| $131M | 1.07% | 631,143 -2,301 | -0.4% | -$478K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $127M | 1.03% | 229,805 -1,097 | -0.5% | -$604K |
|
16
Pfizer
PFE
$141B
| $126M | 1.03% | 2,466,192 -8,567 | -0.3% | -$439K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $126M | 1.02% | 1,869,032 -132 | -0% | -$8.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125M | 1.02% | 825,360 -54,040 | -6% | -$8.2M |
|
|
19
RTX Corp
RTX
$212B
| $115M | 0.94% | 1,142,917 +230,904 | +25% | +$23.3M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 0.93% | 533,260 +3,145 | +0.6% | +$674K |
|
21
Mondelez International
MDLZ
$79.5B
| $113M | 0.92% | 1,699,605 -21,142 | -1% | -$1.41M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.87% | 469,796 -56,706 | -11% | -$13M |
|
23
Union Pacific
UNP
$133B
| $107M | 0.87% | 516,683 -9,607 | -2% | -$1.99M |
|
24
Elevance Health
ELV
$71.8B
| $106M | 0.86% | 207,261 -382 | -0.2% | -$196K |
|
25
Merck
MRK
$210B
| $103M | 0.84% | 931,167 +3,824 | +0.4% | +$424K |
|