CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.03%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,179
New
51
Increased
556
Reduced
458
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Builders FirstSource
BLDR
|
$30.6M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 5 |
Copart
CPRT
|
$13.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.3M |
| 2 |
Broadridge
BR
|
$19.3M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $709M | 5.55% | 4,297,512 +10,578 | +0.2% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $603M | 4.72% | 2,090,288 +13,919 | +0.7% | +$4.01M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $410M | 3.21% | 7,028,683 +58,123 | +0.8% | +$3.39M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313M | 2.46% | 2,951,125 -104,556 | -3% | -$11.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 2.14% | 2,627,782 -89,067 | -3% | -$9.24M |
|
6
Procter & Gamble
PG
$368B
| $232M | 1.82% | 1,563,147 -14,514 | -0.9% | -$2.16M |
|
7
Amazon
AMZN
$2.44T
| $223M | 1.75% | 2,156,119 -98,637 | -4% | -$10.2M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $198M | 1.55% | 2,176,524 -110,583 | -5% | -$10.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $193M | 1.52% | 1,248,078 -2,029 | -0.2% | -$314K |
|
10
Chevron
CVX
$324B
| $179M | 1.4% | 1,096,157 -24,664 | -2% | -$4.02M |
|
11
PepsiCo
PEP
$204B
| $178M | 1.39% | 974,364 -140 | -0% | -$25.5K |
|
12
JPMorgan Chase
JPM
$829B
| $169M | 1.32% | 1,296,735 -11,819 | -0.9% | -$1.54M |
|
13
NVIDIA
NVDA
$4.24T
| $151M | 1.18% | 544,378 +19,645 | +4% | +$5.46M |
|
14
McDonald's
MCD
$224B
| $144M | 1.13% | 516,453 -2,372 | -0.5% | -$663K |
|
15
Visa
V
$683B
| $143M | 1.12% | 633,920 +2,777 | +0.4% | +$626K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $133M | 1.04% | 229,939 +134 | +0.1% | +$77.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 1% | 523,453 -9,807 | -2% | -$2.4M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $127M | 0.99% | 1,811,566 -57,466 | -3% | -$4.02M |
|
|
19
Merck
MRK
$210B
| $124M | 0.97% | 1,165,843 +234,676 | +25% | +$25M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123M | 0.96% | 808,243 -17,117 | -2% | -$2.61M |
|
21
RTX Corp
RTX
$212B
| $122M | 0.96% | 1,248,564 +105,647 | +9% | +$10.3M |
|
22
Mondelez International
MDLZ
$79.5B
| $118M | 0.92% | 1,686,180 -13,425 | -0.8% | -$936K |
|
23
Texas Instruments
TXN
$184B
| $106M | 0.83% | 567,516 -5,868 | -1% | -$1.09M |
|
24
Pfizer
PFE
$141B
| $104M | 0.81% | 2,536,779 +70,587 | +3% | +$2.88M |
|
25
Union Pacific
UNP
$133B
| $103M | 0.81% | 513,130 -3,553 | -0.7% | -$715K |
|