CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.7M
3
+$22.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$16.2M

Top Sells

1
+$48M
2
+$38.7M
3
+$30.2M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AVGO icon
Broadcom
AVGO
+$25.9M

Sector Composition

1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$1B 5.59%
1,939,068
-18,359
AAPL icon
2
Apple
AAPL
$3.87T
$982M 5.46%
3,855,040
-46,271
NVDA icon
3
NVIDIA
NVDA
$4.38T
$897M 4.99%
4,810,046
-222,169
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$637M 3.54%
2,620,506
-21,398
AMZN icon
5
Amazon
AMZN
$2.24T
$503M 2.8%
2,289,440
-7,946
AVGO icon
6
Broadcom
AVGO
$1.49T
$413M 2.3%
1,251,813
-84,403
JPM icon
7
JPMorgan Chase
JPM
$810B
$375M 2.09%
1,188,697
-15,556
CBSH icon
8
Commerce Bancshares
CBSH
$7.61B
$316M 1.76%
5,555,746
+642,634
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$282M 1.57%
2,020,035
-67,611
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$266M 1.48%
361,603
+3,430
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237M 1.32%
1,662,368
-60,387
V icon
12
Visa
V
$617B
$224M 1.25%
656,099
-11,789
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$216M 1.2%
462,049
+5,974
PG icon
14
Procter & Gamble
PG
$371B
$205M 1.14%
1,335,590
-7,679
MS icon
15
Morgan Stanley
MS
$264B
$185M 1.03%
1,165,878
-9,222
XOM icon
16
Exxon Mobil
XOM
$633B
$171M 0.95%
1,518,038
-23,956
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$169M 0.94%
254,060
+3,088
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$163M 0.91%
878,855
-11,703
MCD icon
19
McDonald's
MCD
$237B
$151M 0.84%
495,521
-747
IVV icon
20
iShares Core S&P 500 ETF
IVV
$743B
$150M 0.83%
223,832
-1,162
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$69.9B
$146M 0.81%
717,126
-40,545
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$48.9B
$145M 0.8%
1,498,045
-32,695
LLY icon
23
Eli Lilly
LLY
$900B
$133M 0.74%
174,257
-7,536
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$125M 0.7%
249,466
+3,529
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$125M 0.7%
514,829
-4,995
1
2 3 4 5