CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.76%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
447
Reduced
587
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$202M |
| 2 |
First Citizens BancShares
FCNCA
|
$38.5M |
| 3 |
Skechers
SKX
|
$28.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
Prologis
PLD
|
$22.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$36.2M |
| 2 |
Copart
CPRT
|
$26.9M |
| 3 |
Motorola Solutions
MSI
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $930M | 5.7% | 3,989,864 +4,362 | +0.1% | +$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $881M | 5.4% | 2,047,347 +2,247 | +0.1% | +$967K |
|
3
NVIDIA
NVDA
$4.24T
| $611M | 3.75% | 5,033,200 -50,425 | -1% | -$6.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 2.81% | 2,763,325 +20,273 | +0.7% | +$3.36M |
|
5
Amazon
AMZN
$2.44T
| $425M | 2.6% | 2,280,871 +33,738 | +2% | +$6.29M |
|
6
Commerce Bancshares
CBSH
$8.27B
| $413M | 2.53% | 6,960,645 -28,514 | -0.4% | -$1.69M |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $310M | 1.9% | 2,346,647 -88,983 | -4% | -$11.8M |
|
8
JPMorgan Chase
JPM
$829B
| $257M | 1.58% | 1,219,680 +2,982 | +0.2% | +$629K |
|
9
Procter & Gamble
PG
$368B
| $247M | 1.52% | 1,428,874 -13,249 | -0.9% | -$2.29M |
|
|
10
Broadcom
AVGO
$1.4T
| $224M | 1.37% | 1,297,328 +1,170,721 | +925% | +$202M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $218M | 1.34% | 1,857,652 -36,912 | -2% | -$4.33M |
|
12
Visa
V
$683B
| $193M | 1.18% | 700,436 +5,068 | +0.7% | +$1.39M |
|
13
Exxon Mobil
XOM
$487B
| $177M | 1.08% | 1,506,238 +22,623 | +2% | +$2.65M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $165M | 1.01% | 440,482 -19,330 | -4% | -$7.26M |
|
15
PepsiCo
PEP
$204B
| $160M | 0.98% | 943,342 -6,705 | -0.7% | -$1.14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $155M | 0.95% | 271,056 +4,916 | +2% | +$2.81M |
|
17
Merck
MRK
$210B
| $154M | 0.94% | 1,353,627 +29,422 | +2% | +$3.34M |
|
18
McDonald's
MCD
$224B
| $151M | 0.93% | 497,356 -8,573 | -2% | -$2.61M |
|
19
Johnson & Johnson
JNJ
$427B
| $148M | 0.91% | 914,385 -39,249 | -4% | -$6.36M |
|
20
T-Mobile US
TMUS
$284B
| $147M | 0.9% | 713,194 +4,735 | +0.7% | +$977K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 0.89% | 253,613 +4,081 | +2% | +$2.34M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $145M | 0.89% | 763,394 -8,567 | -1% | -$1.63M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $142M | 0.87% | 229,601 +1,534 | +0.7% | +$949K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $138M | 0.85% | 1,566,542 -18,827 | -1% | -$1.66M |
|
25
Lowe's Companies
LOW
$145B
| $134M | 0.82% | 495,946 -208 | -0% | -$56.3K |
|