CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.27%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+4.7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,222
New
58
Increased
362
Reduced
617
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$74.2M |
| 2 |
American Electric Power
AEP
|
$37.2M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
Broadcom
AVGO
|
$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.6M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.1M |
| 2 |
Crown Castle
CCI
|
$31.6M |
| 3 |
Blackrock
BLK
|
$25.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $820M | 6.13% | 4,227,450 -70,062 | -2% | -$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $706M | 5.28% | 2,073,440 -16,848 | -0.8% | -$5.74M |
|
3
Commerce Bancshares
CBSH
$8.27B
| $343M | 2.56% | 7,036,827 +8,144 | +0.1% | +$397K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316M | 2.36% | 2,872,548 -78,577 | -3% | -$8.63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 2.31% | 2,580,612 -47,170 | -2% | -$5.65M |
|
6
Amazon
AMZN
$2.44T
| $278M | 2.08% | 2,129,300 -26,819 | -1% | -$3.5M |
|
7
NVIDIA
NVDA
$4.24T
| $231M | 1.73% | 546,511 +2,133 | +0.4% | +$902K |
|
8
Procter & Gamble
PG
$368B
| $227M | 1.7% | 1,495,055 -68,092 | -4% | -$10.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $202M | 1.51% | 1,217,447 -30,631 | -2% | -$5.07M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201M | 1.51% | 2,084,923 -91,601 | -4% | -$8.85M |
|
11
JPMorgan Chase
JPM
$829B
| $188M | 1.4% | 1,289,890 -6,845 | -0.5% | -$996K |
|
12
PepsiCo
PEP
$204B
| $182M | 1.36% | 981,175 +6,811 | +0.7% | +$1.26M |
|
13
Chevron
CVX
$324B
| $165M | 1.24% | 1,051,627 -44,530 | -4% | -$7.01M |
|
|
14
Merck
MRK
$210B
| $156M | 1.17% | 1,352,675 +186,832 | +16% | +$21.6M |
|
15
McDonald's
MCD
$224B
| $153M | 1.15% | 512,961 -3,492 | -0.7% | -$1.04M |
|
16
Visa
V
$683B
| $150M | 1.12% | 632,595 -1,325 | -0.2% | -$315K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $137M | 1.03% | 498,149 -25,304 | -5% | -$6.96M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $133M | 0.99% | 1,814,797 +3,231 | +0.2% | +$236K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $128M | 0.96% | 810,261 +2,018 | +0.2% | +$319K |
|
20
Mondelez International
MDLZ
$79.5B
| $124M | 0.93% | 1,699,009 +12,829 | +0.8% | +$936K |
|
21
RTX Corp
RTX
$212B
| $122M | 0.91% | 1,240,808 -7,756 | -0.6% | -$760K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.91% | 232,355 +2,416 | +1% | +$1.26M |
|
23
Lowe's Companies
LOW
$145B
| $113M | 0.85% | 500,918 +11,970 | +2% | +$2.7M |
|
24
Union Pacific
UNP
$133B
| $105M | 0.79% | 513,305 +175 | +0% | +$35.8K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 0.77% | 230,628 -6,267 | -3% | -$2.79M |
|