CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
+$12.7B
(-5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
368
Reduced
587
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
ServiceNow
NOW
|
$35.8M |
| 3 |
Arch Capital
ACGL
|
$28.5M |
| 4 |
Parker-Hannifin
PH
|
$20.6M |
| 5 |
Copart
CPRT
|
$15.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$30.4M |
| 2 |
Nasdaq
NDAQ
|
$26M |
| 3 |
Euronet Worldwide
EEFT
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $718M | 5.66% | 4,195,826 -31,624 | -0.7% | -$5.41M |
|
2
Microsoft
MSFT
$3.77T
| $648M | 5.11% | 2,053,463 -19,977 | -1% | -$6.31M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 2.66% | 2,582,832 +2,220 | +0.1% | +$291K |
|
4
Commerce Bancshares
CBSH
$8.27B
| $337M | 2.66% | 7,026,387 -10,440 | -0.1% | -$501K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293M | 2.31% | 2,806,645 -65,903 | -2% | -$6.88M |
|
6
Amazon
AMZN
$2.44T
| $270M | 2.12% | 2,121,114 -8,186 | -0.4% | -$1.04M |
|
7
NVIDIA
NVDA
$4.24T
| $230M | 1.81% | 528,843 -17,668 | -3% | -$7.69M |
|
8
Procter & Gamble
PG
$368B
| $216M | 1.7% | 1,478,466 -16,589 | -1% | -$2.42M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $193M | 1.52% | 2,111,863 +26,940 | +1% | +$2.46M |
|
10
JPMorgan Chase
JPM
$829B
| $180M | 1.42% | 1,243,482 -46,408 | -4% | -$6.73M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $176M | 1.39% | 1,130,413 -87,034 | -7% | -$13.6M |
|
12
Chevron
CVX
$324B
| $172M | 1.36% | 1,022,822 -28,805 | -3% | -$4.86M |
|
13
PepsiCo
PEP
$204B
| $164M | 1.29% | 967,477 -13,698 | -1% | -$2.32M |
|
14
Visa
V
$683B
| $158M | 1.25% | 688,090 +55,495 | +9% | +$12.8M |
|
15
Merck
MRK
$210B
| $138M | 1.09% | 1,338,700 -13,975 | -1% | -$1.44M |
|
16
McDonald's
MCD
$224B
| $134M | 1.06% | 510,298 -2,663 | -0.5% | -$702K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $129M | 1.01% | 484,460 -13,689 | -3% | -$3.64M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $125M | 0.99% | 1,808,234 -6,563 | -0.4% | -$454K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $121M | 0.96% | 799,745 -10,516 | -1% | -$1.6M |
|
20
Mondelez International
MDLZ
$79.5B
| $118M | 0.93% | 1,696,868 -2,141 | -0.1% | -$149K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $117M | 0.92% | 230,485 -1,870 | -0.8% | -$947K |
|
22
Lowe's Companies
LOW
$145B
| $111M | 0.87% | 533,455 +32,537 | +6% | +$6.76M |
|
23
Union Pacific
UNP
$133B
| $103M | 0.81% | 505,724 -7,581 | -1% | -$1.54M |
|
24
Broadcom
AVGO
$1.4T
| $98.2M | 0.77% | 118,196 +2,457 | +2% | +$2.04M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 0.77% | 226,871 -3,757 | -2% | -$1.61M |
|