CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.2B
AUM Growth
+$16.2B
(-0.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
338
Reduced
681
Closed
62
Top Buys
| 1 |
PTC
PTC
|
$48.6M |
| 2 |
Blackstone
BX
|
$36.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$35.2M |
| 4 |
Toast
TOST
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$26.4M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$144M |
| 2 |
ServiceNow
NOW
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$21.3M |
| 4 |
Merck
MRK
|
$20.2M |
| 5 |
T-Mobile US
TMUS
|
$16.3M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $986M | 6.08% | 3,937,572 -52,292 | -1% | -$13.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $842M | 5.19% | 1,996,723 -50,624 | -2% | -$21.3M |
|
3
NVIDIA
NVDA
$4.24T
| $671M | 4.14% | 4,999,272 -33,928 | -0.7% | -$4.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $523M | 3.22% | 2,761,974 -1,351 | -0% | -$256K |
|
5
Amazon
AMZN
$2.44T
| $499M | 3.08% | 2,275,433 -5,438 | -0.2% | -$1.19M |
|
6
Broadcom
AVGO
$1.4T
| $299M | 1.85% | 1,291,433 -5,895 | -0.5% | -$1.37M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296M | 1.83% | 2,290,432 -56,215 | -2% | -$7.27M |
|
|
8
Commerce Bancshares
CBSH
$8.27B
| $289M | 1.78% | 4,644,806 -2,315,839 | -33% | -$144M |
|
9
JPMorgan Chase
JPM
$829B
| $288M | 1.78% | 1,203,140 -16,540 | -1% | -$3.96M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $229M | 1.41% | 1,808,625 -49,027 | -3% | -$6.21M |
|
11
Procter & Gamble
PG
$368B
| $228M | 1.4% | 1,359,271 -69,603 | -5% | -$11.7M |
|
12
Visa
V
$683B
| $210M | 1.29% | 664,628 -35,808 | -5% | -$11.3M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $178M | 1.1% | 442,364 +1,882 | +0.4% | +$756K |
|
14
Exxon Mobil
XOM
$487B
| $164M | 1.01% | 1,521,139 +14,901 | +1% | +$1.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.98% | 272,511 +1,455 | +0.5% | +$852K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 0.93% | 258,042 +4,429 | +2% | +$2.6M |
|
17
Morgan Stanley
MS
$240B
| $144M | 0.89% | 1,148,566 +19,673 | +2% | +$2.47M |
|
18
McDonald's
MCD
$224B
| $144M | 0.89% | 496,974 -382 | -0.1% | -$111K |
|
|
19
T-Mobile US
TMUS
$284B
| $141M | 0.87% | 639,466 -73,728 | -10% | -$16.3M |
|
20
PepsiCo
PEP
$204B
| $141M | 0.87% | 924,687 -18,655 | -2% | -$2.84M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139M | 0.86% | 750,734 -12,660 | -2% | -$2.34M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $137M | 0.84% | 1,544,150 -22,392 | -1% | -$1.98M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 0.82% | 226,883 -2,678 | -1% | -$1.58M |
|
24
Johnson & Johnson
JNJ
$427B
| $130M | 0.8% | 901,258 -13,127 | -1% | -$1.9M |
|
|
25
Eli Lilly
LLY
$657B
| $127M | 0.78% | 164,214 +34,237 | +26% | +$26.4M |
|