CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-2.5%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.7B
AUM Growth
+$15.7B
(-3.4%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
Closed
33
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$92.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$59.4M |
| 3 |
US Foods
USFD
|
$47M |
| 4 |
SS&C Technologies
SSNC
|
$36M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$67.2M |
| 2 |
Merck
MRK
|
$32.3M |
| 3 |
T-Mobile US
TMUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $869M | 5.55% | 3,913,849 -23,723 | -0.6% | -$5.27M |
|
2
Microsoft
MSFT
$3.77T
| $735M | 4.69% | 1,958,594 -38,129 | -2% | -$14.3M |
|
3
NVIDIA
NVDA
$4.24T
| $536M | 3.42% | 4,945,648 -53,624 | -1% | -$5.81M |
|
4
Amazon
AMZN
$2.44T
| $434M | 2.77% | 2,282,106 +6,673 | +0.3% | +$1.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $428M | 2.73% | 2,767,091 +5,117 | +0.2% | +$791K |
|
6
JPMorgan Chase
JPM
$829B
| $294M | 1.88% | 1,198,021 -5,119 | -0.4% | -$1.26M |
|
7
Commerce Bancshares
CBSH
$8.27B
| $288M | 1.84% | 4,629,792 -15,014 | -0.3% | -$934K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279M | 1.78% | 2,215,305 -75,127 | -3% | -$9.46M |
|
9
Procter & Gamble
PG
$368B
| $232M | 1.48% | 1,359,698 +427 | +0% | +$72.8K |
|
10
Visa
V
$683B
| $231M | 1.47% | 657,943 -6,685 | -1% | -$2.34M |
|
11
Broadcom
AVGO
$1.4T
| $219M | 1.4% | 1,308,919 +17,486 | +1% | +$2.93M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $208M | 1.33% | 1,773,862 -34,763 | -2% | -$4.08M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.22% | 331,278 +58,767 | +22% | +$33.9M |
|
14
Exxon Mobil
XOM
$487B
| $183M | 1.17% | 1,538,474 +17,335 | +1% | +$2.06M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $163M | 1.04% | 452,214 +9,850 | +2% | +$3.56M |
|
16
McDonald's
MCD
$224B
| $154M | 0.98% | 493,664 -3,310 | -0.7% | -$1.03M |
|
17
Johnson & Johnson
JNJ
$427B
| $148M | 0.95% | 893,836 -7,422 | -0.8% | -$1.23M |
|
18
Eli Lilly
LLY
$657B
| $146M | 0.93% | 176,376 +12,162 | +7% | +$10M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 0.91% | 253,761 -4,281 | -2% | -$2.39M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141M | 0.9% | 750,163 -571 | -0.1% | -$107K |
|
|
21
T-Mobile US
TMUS
$284B
| $141M | 0.9% | 528,163 -111,303 | -17% | -$29.7M |
|
22
Morgan Stanley
MS
$240B
| $139M | 0.88% | 1,187,931 +39,365 | +3% | +$4.59M |
|
23
PepsiCo
PEP
$204B
| $138M | 0.88% | 919,434 -5,253 | -0.6% | -$788K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 0.86% | 239,283 +12,400 | +5% | +$6.97M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $130M | 0.83% | 1,523,372 -20,778 | -1% | -$1.77M |
|