CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.92%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.1%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
434
Reduced
538
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$566M |
| 2 |
Exxon Mobil
XOM
|
$76.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 4 |
Constellation Brands
STZ
|
$37.9M |
| 5 |
Royal Caribbean
RCL
|
$28.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.4M |
| 2 |
Keysight
KEYS
|
$38.7M |
| 3 |
Johnson & Johnson
JNJ
|
$20.6M |
| 4 |
McKesson
MCK
|
$16.3M |
| 5 |
nVent Electric
NVT
|
$15.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $914M | 5.92% | 2,045,100 +15,506 | +0.8% | +$6.93M |
|
2
Apple
AAPL
$3.45T
| $839M | 5.44% | 3,985,502 +3,120 | +0.1% | +$657K |
|
|
3
NVIDIA
NVDA
$4.24T
| $628M | 4.07% | 5,083,625 +4,580,650 | +911% | +$566M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $500M | 3.24% | 2,743,052 +30,477 | +1% | +$5.55M |
|
5
Amazon
AMZN
$2.44T
| $434M | 2.81% | 2,247,133 +28,486 | +1% | +$5.5M |
|
6
Commerce Bancshares
CBSH
$8.27B
| $390M | 2.53% | 6,989,159 -158,491 | -2% | -$8.84M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294M | 1.91% | 2,435,630 -95,429 | -4% | -$11.5M |
|
8
JPMorgan Chase
JPM
$829B
| $246M | 1.59% | 1,216,698 -1,598 | -0.1% | -$323K |
|
9
Procter & Gamble
PG
$368B
| $238M | 1.54% | 1,442,123 -8,197 | -0.6% | -$1.35M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $209M | 1.35% | 1,894,564 -55,774 | -3% | -$6.15M |
|
11
Broadcom
AVGO
$1.4T
| $203M | 1.32% | 126,607 +9,661 | +8% | +$15.5M |
|
12
Visa
V
$683B
| $183M | 1.18% | 695,368 +6,486 | +0.9% | +$1.7M |
|
|
13
Exxon Mobil
XOM
$487B
| $171M | 1.11% | 1,483,615 +661,713 | +81% | +$76.2M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $168M | 1.09% | 459,812 -7,302 | -2% | -$2.66M |
|
15
Merck
MRK
$210B
| $164M | 1.06% | 1,324,205 +16,330 | +1% | +$2.02M |
|
16
PepsiCo
PEP
$204B
| $157M | 1.02% | 950,047 +3,356 | +0.4% | +$554K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $139M | 0.9% | 953,634 -140,732 | -13% | -$20.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 0.88% | 249,532 +3,448 | +1% | +$1.88M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135M | 0.87% | 771,961 -2,416 | -0.3% | -$422K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.87% | 266,140 +106,984 | +67% | +$53.9M |
|
21
McDonald's
MCD
$224B
| $129M | 0.84% | 505,929 +4,895 | +1% | +$1.25M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $129M | 0.83% | 1,585,369 -86,246 | -5% | -$6.99M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.82% | 228,067 +87 | +0% | +$48.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 0.81% | 229,182 -3,240 | -1% | -$1.77M |
|
25
T-Mobile US
TMUS
$284B
| $125M | 0.81% | 708,459 +13,843 | +2% | +$2.44M |
|