CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$15.7B
AUM Growth
-$557M
(-3.4%)
Holding
1,207
Top Buys
| 1 | +$92.6M | |
| 2 | +$59.4M | |
| 3 | +$47M | |
| 4 |
SS&C Technologies
SSNC
|
+$36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.9M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$32.3M | |
| 3 | +$29.7M | |
| 4 |
Danaher
DHR
|
+$27.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $869M | 5.55% |
3,913,849
-23,723
|
|
||
2
Microsoft
MSFT
$3.81T
| $735M | 4.69% |
1,958,594
-38,129
|
|
||
3
NVIDIA
NVDA
$4.42T
| $536M | 3.42% |
4,945,648
-53,624
|
|
||
4
Amazon
AMZN
$2.3T
| $434M | 2.77% |
2,282,106
+6,673
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $428M | 2.73% |
2,767,091
+5,117
|
|
||
6
JPMorgan Chase
JPM
$825B
| $294M | 1.88% |
1,198,021
-5,119
|
|
||
7
Commerce Bancshares
CBSH
$7.12B
| $288M | 1.84% |
4,629,792
-15,014
|
|
||
8
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $279M | 1.78% |
2,215,305
-75,127
|
|
||
9
Procter & Gamble
PG
$349B
| $232M | 1.48% |
1,359,698
+427
|
|
||
10
Visa
V
$656B
| $231M | 1.47% |
657,943
-6,685
|
|
||
11
Broadcom
AVGO
$1.67T
| $219M | 1.4% |
1,308,919
+17,486
|
|
||
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $208M | 1.33% |
1,773,862
-34,763
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.79T
| $191M | 1.22% |
331,278
+58,767
|
|
||
14
Exxon Mobil
XOM
$474B
| $183M | 1.17% |
1,538,474
+17,335
|
|
||
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $163M | 1.04% |
452,214
+9,850
|
|
||
16
McDonald's
MCD
$218B
| $154M | 0.98% |
493,664
-3,310
|
|
||
17
Johnson & Johnson
JNJ
$462B
| $148M | 0.95% |
893,836
-7,422
|
|
||
18
Eli Lilly
LLY
$739B
| $146M | 0.93% |
176,376
+12,162
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 0.91% |
253,761
-4,281
|
|
||
20
iShares Russell 1000 Value ETF
IWD
$64.4B
| $141M | 0.9% |
750,163
-571
|
|
||
21
T-Mobile US
TMUS
$254B
| $141M | 0.9% |
528,163
-111,303
|
|
||
22
Morgan Stanley
MS
$260B
| $139M | 0.88% |
1,187,931
+39,365
|
|
||
23
PepsiCo
PEP
$210B
| $138M | 0.88% |
919,434
-5,253
|
|
||
24
iShares Core S&P 500 ETF
IVV
$658B
| $134M | 0.86% |
239,283
+12,400
|
|
||
25
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $130M | 0.83% |
1,523,372
-20,778
|
|