CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
428
Reduced
595
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Capital One
COF
|
$43.8M |
| 3 |
Walmart
WMT
|
$36.1M |
| 4 |
Ulta Beauty
ULTA
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$44.7M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.5M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $854M | 5.65% | 2,029,594 -21,763 | -1% | -$9.16M |
|
|
2
Apple
AAPL
$3.45T
| $683M | 4.52% | 3,982,382 -134,719 | -3% | -$23.1M |
|
3
NVIDIA
NVDA
$4.24T
| $454M | 3.01% | 502,975 -16,850 | -3% | -$15.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 2.71% | 2,712,575 +128,241 | +5% | +$19.4M |
|
5
Amazon
AMZN
$2.44T
| $400M | 2.65% | 2,218,647 -3,953 | -0.2% | -$713K |
|
6
Commerce Bancshares
CBSH
$8.27B
| $380M | 2.51% | 7,147,650 -75,168 | -1% | -$4M |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317M | 2.1% | 2,531,059 -153,026 | -6% | -$19.2M |
|
8
JPMorgan Chase
JPM
$829B
| $244M | 1.61% | 1,218,296 -13,663 | -1% | -$2.74M |
|
9
Procter & Gamble
PG
$368B
| $235M | 1.56% | 1,450,320 -26,037 | -2% | -$4.22M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $223M | 1.47% | 1,950,338 -121,501 | -6% | -$13.9M |
|
11
Visa
V
$683B
| $192M | 1.27% | 688,882 -1,761 | -0.3% | -$491K |
|
12
Johnson & Johnson
JNJ
$427B
| $173M | 1.14% | 1,094,366 -22,096 | -2% | -$3.5M |
|
13
Merck
MRK
$210B
| $173M | 1.14% | 1,307,875 +10,991 | +0.8% | +$1.45M |
|
14
PepsiCo
PEP
$204B
| $166M | 1.1% | 946,691 -21,108 | -2% | -$3.69M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $157M | 1.04% | 467,114 -14,544 | -3% | -$4.9M |
|
16
Broadcom
AVGO
$1.4T
| $155M | 1.02% | 116,946 -645 | -0.5% | -$855K |
|
17
McDonald's
MCD
$224B
| $141M | 0.93% | 501,034 -4,101 | -0.8% | -$1.16M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $141M | 0.93% | 1,671,615 -122,332 | -7% | -$10.3M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139M | 0.92% | 774,377 -4,372 | -0.6% | -$783K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.88% | 227,980 -1,478 | -0.6% | -$859K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 0.85% | 246,084 -273 | -0.1% | -$143K |
|
22
Lowe's Companies
LOW
$145B
| $126M | 0.83% | 493,611 -35,089 | -7% | -$8.94M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 0.81% | 232,422 +3,266 | +1% | +$1.72M |
|
24
Mondelez International
MDLZ
$79.5B
| $120M | 0.8% | 1,720,269 -978 | -0.1% | -$68.5K |
|
25
Union Pacific
UNP
$133B
| $120M | 0.8% | 489,253 +2,920 | +0.6% | +$718K |
|