Asset Manager
← All Institutions
COMMERCE BANK
Market Value
$20.6B
+14.1%
Holdings
1,338
+74
New Purchases
116
Added To
725
Closed
48
Reduced
366
Top 10 Concentration
28.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.83% | 0.01% | +0.82% | $171M |
| SPY | 1.58% | 0.95% | +0.64% | $326M |
| IVV | 1.48% | 0.88% | +0.60% | $306M |
| XOM | 1.37% | 1.01% | +0.36% | $283M |
| MDY | 0.42% | 0.09% | +0.33% | $87M |
| EFA | 0.42% | 0.19% | +0.23% | $87M |
| CAT | 0.89% | 0.67% | +0.22% | $184M |
| GOOG | 1.10% | 0.89% | +0.21% | $226M |
| GEV | 0.24% | 0.04% | +0.20% | $50M |
| IWM | 0.82% | 0.62% | +0.20% | $169M |
| IJH | 0.25% | 0.08% | +0.17% | $52M |
| NEE | 0.68% | 0.51% | +0.17% | $140M |
| JNJ | 1.15% | 1.00% | +0.15% | $238M |
| MRK | 0.69% | 0.54% | +0.15% | $143M |
| RSP | 0.18% | 0.04% | +0.15% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.88% | 5.16% | -1.28% | $800M |
| GOOGL | 3.75% | 4.51% | -0.76% | $775M |
| NVDA | 4.35% | 4.87% | -0.52% | $897M |
| AAPL | 5.32% | 5.73% | -0.42% | $1.1B |
| AMZN | 2.64% | 2.95% | -0.31% | $544M |
| JAAA | 0.26% | 0.52% | -0.26% | $54M |
| IWP | 1.00% | 1.26% | -0.25% | $207M |
| V | 1.02% | 1.27% | -0.25% | $210M |
| IWF | 0.96% | 1.19% | -0.23% | $198M |
| NOW | 0.15% | 0.35% | -0.20% | $31M |
| PTC | 0.08% | 0.27% | -0.20% | $16M |
| LLY | 0.85% | 1.04% | -0.19% | $176M |
| JPM | 1.93% | 2.11% | -0.18% | $397M |
| META | 1.15% | 1.32% | -0.17% | $237M |
| BX | 0.11% | 0.27% | -0.16% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $10.6B | 51.4% |
| Large Cap | 798 | $8.8B | 42.5% |
| Mid Cap | 335 | $1.1B | 5.3% |
| Small Cap | 111 | $145M | 0.7% |
| Micro Cap | 14 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$16.7B
Avg P/E
32.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,010
# ETFs / Funds
328
Top Holdings (1,338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.32% | 4,322,486 | $1.1B | $253.79 | $60M | +509,288 | +13.4% | |
| 2 | NVDA | 4.35% | 5,144,377 | $897M | $174.40 | $17M | +423,446 | +9.0% | |
| 3 | MSFT | 3.88% | 2,162,350 | $800M | $370.17 | -$133M | +232,229 | +12.0% | |
| 4 | GOOGL | 3.75% | 2,693,855 | $775M | $287.56 | -$42M | +85,813 | +3.3% | |
| 5 | AMZN | 2.64% | 2,614,216 | $544M | $208.27 | $11M | +304,540 | +13.2% | |
| 6 | AVGO | 2.22% | 1,482,845 | $459M | $309.51 | $30M | +244,782 | +19.8% | |
| 7 | JPM | 1.93% | 1,350,694 | $397M | $294.16 | $16M | +168,612 | +14.3% | |
| 8 | CBSH | 1.67% | 7,010,289 | $345M | $49.20 | $49M | +1,349,466 | +23.8% | |
| 9 | SPY | 1.58% | 501,503 | $326M | $650.34 | $155M | +250,856 | +100.1% | |
| 10 | IVV | 1.48% | 468,370 | $306M | $653.21 | $147M | +236,095 | +101.6% | |
| 11 | IWS | 1.40% | 1,980,452 | $289M | $145.74 | $9M | -4,313 | -0.2% | |
| 12 | XOM | 1.37% | 1,669,788 | $283M | $169.66 | $100M | +149,761 | +9.8% | |
| 13 | JNJ | 1.15% | 971,935 | $238M | $244.44 | $57M | +98,000 | +11.2% | |
| 14 | META | 1.15% | 414,189 | $237M | $572.13 | -$2M | +51,826 | +14.3% | |
| 15 | GOOG | 1.10% | 787,905 | $226M | $286.86 | $65M | +275,208 | +53.7% | |
| 16 | MS | 1.03% | 1,286,011 | $212M | $164.57 | $6M | +126,137 | +10.9% | |
| 17 | V | 1.02% | 695,201 | $210M | $302.24 | -$19M | +42,239 | +6.5% | |
| 18 | PG | 1.02% | 1,451,144 | $210M | $144.44 | $19M | +122,860 | +9.2% | |
| 19 | IWP | 1.00% | 1,617,898 | $207M | $128.12 | -$20M | -42,519 | -2.6% | |
| 20 | IWF | 0.96% | 464,576 | $198M | $426.40 | -$17M | +11,043 | +2.4% | |
| 21 | CAT | 0.89% | 259,482 | $184M | $708.46 | $63M | +48,480 | +23.0% | |
| 22 | LLY | 0.85% | 191,230 | $176M | $919.77 | -$13M | +15,667 | +8.9% | |
| 23 | UPS | 0.83% | 1,742,900 | $171M | $98.38 | $169M | +1,716,778 | +6572.1% | |
| 24 | IWM | 0.82% | 681,630 | $169M | $248.00 | $58M | +229,077 | +50.6% | |
| 25 | MCD | 0.78% | 520,571 | $162M | $310.79 | $12M | +29,076 | +5.9% | |
| 26 | WMT | 0.75% | 1,240,877 | $154M | $124.28 | $33M | +152,094 | +14.0% | |
| 27 | IWD | 0.73% | 706,802 | $151M | $213.67 | -$2M | -18,554 | -2.6% | |
| 28 | IBB | 0.72% | 881,632 | $149M | $168.85 | $10M | +55,938 | +6.8% | |
| 29 | IWR | 0.70% | 1,477,948 | $144M | $97.23 | $844K | -5,971 | -0.4% | |
| 30 | MRK | 0.69% | 1,188,031 | $143M | $120.29 | $45M | +255,241 | +27.4% | |
| 31 | NEE | 0.68% | 1,510,854 | $140M | $92.88 | $47M | +351,045 | +30.3% | |
| 32 | BRK-B | 0.65% | 281,077 | $135M | $479.20 | $13M | +38,593 | +15.9% | |
| 33 | NVT | 0.63% | 1,107,218 | $131M | $118.28 | $17M | -5,697 | -0.5% | |
| 34 | TMO | 0.63% | 263,371 | $129M | $491.53 | -$5M | +31,053 | +13.4% | |
| 35 | PH | 0.63% | 144,109 | $129M | $895.24 | $2M | -794 | -0.6% | |
| 36 | LOW | 0.61% | 536,943 | $127M | $236.28 | $8M | +45,818 | +9.3% | |
| 37 | RTX | 0.61% | 648,741 | $125M | $192.90 | $32M | +142,343 | +28.1% | |
| 38 | CVX | 0.61% | 603,977 | $125M | $206.90 | $41M | +51,731 | +9.4% | |
| 39 | UNP | 0.61% | 514,801 | $125M | $242.62 | $15M | +38,271 | +8.0% | |
| 40 | MCK | 0.58% | 139,447 | $121M | $865.36 | $7M | +920 | +0.7% | |
| 41 | NOC | 0.58% | 175,672 | $120M | $682.24 | $29M | +16,440 | +10.3% | |
| 42 | ABBV | 0.57% | 545,072 | $119M | $217.49 | $12M | +80,665 | +17.4% | |
| 43 | COST | 0.56% | 116,977 | $117M | $996.43 | $20M | +5,042 | +4.5% | |
| 44 | VOO | 0.54% | 185,617 | $111M | $597.55 | $40M | +72,418 | +64.0% | |
| 45 | VEA | 0.51% | 1,644,980 | $105M | $64.08 | $23M | +325,289 | +24.6% | |
| 46 | PEP | 0.51% | 676,923 | $105M | $155.29 | $11M | +22,453 | +3.4% | |
| 47 | XLB | 0.49% | 2,036,640 | $102M | $49.97 | $31M | +470,348 | +30.0% | |
| 48 | HD | 0.49% | 305,580 | $101M | $328.89 | $25M | +87,487 | +40.1% | |
| 49 | LMT | 0.48% | 164,409 | $99M | $604.39 | $29M | +18,389 | +12.6% | |
| 50 | TMUS | 0.48% | 471,246 | $99M | $210.03 | -$937K | -20,839 | -4.2% | |
| 51 | ET | 0.47% | 5,028,697 | $97M | $19.30 | $15M | +36,303 | +0.7% | |
| 52 | HON | 0.47% | 424,999 | $96M | $226.03 | $33M | +100,894 | +31.1% | |
| 53 | IWB | 0.46% | 263,864 | $94M | $356.56 | $20M | +66,626 | +33.8% | |
| 54 | PANW | 0.45% | 585,099 | $94M | $160.32 | $3M | +92,251 | +18.7% | |
| 55 | AEP | 0.45% | 715,376 | $94M | $131.08 | $14M | +26,483 | +3.8% | |
| 56 | AMGN | 0.44% | 259,907 | $91M | $351.85 | $18M | +36,198 | +16.2% | |
| 57 | VTI | 0.44% | 284,975 | $91M | $320.81 | $16M | +61,233 | +27.4% | |
| 58 | MSI | 0.43% | 202,837 | $88M | $433.97 | $11M | +2,170 | +1.1% | |
| 59 | MA | 0.42% | 174,961 | $87M | $499.66 | $16M | +50,320 | +40.4% | |
| 60 | MDY | 0.42% | 141,154 | $87M | $616.76 | $71M | +114,538 | +430.3% | |
| 61 | EFA | 0.42% | 896,196 | $87M | $97.13 | $52M | +533,220 | +146.9% | |
| 62 | TEL | 0.42% | 414,423 | $87M | $209.02 | $1M | +38,856 | +10.3% | |
| 63 | IWO | 0.40% | 265,635 | $83M | $313.81 | -$84K | +7,305 | +2.8% | |
| 64 | COF | 0.38% | 424,153 | $77M | $182.43 | -$18M | +28,889 | +7.3% | |
| 65 | EMR | 0.36% | 569,211 | $75M | $131.02 | $9M | +73,263 | +14.8% | |
| 66 | USFD | 0.34% | 761,815 | $70M | $92.21 | $13M | -2,113 | -0.3% | |
| 67 | CSCO | 0.34% | 898,556 | $70M | $77.59 | $18M | +221,381 | +32.7% | |
| 68 | NFLX | 0.34% | 724,884 | $70M | $96.15 | $8M | +69,379 | +10.6% | |
| 69 | UBER | 0.33% | 958,868 | $69M | $71.93 | -$16M | -86,354 | -8.3% | |
| 70 | ETN | 0.33% | 188,827 | $68M | $357.67 | $8M | +1,882 | +1.0% | |
| 71 | DIS | 0.32% | 681,453 | $66M | $96.38 | -$5M | +57,402 | +9.2% | |
| 72 | SYK | 0.31% | 196,757 | $65M | $328.59 | -$3M | +3,133 | +1.6% | |
| 73 | TT | 0.31% | 154,840 | $65M | $416.74 | $23M | +48,798 | +46.0% | |
| 74 | BKNG | 0.31% | 15,242 | $64M | $4,210.32 | -$14M | +630 | +4.3% | |
| 75 | WM | 0.30% | 273,270 | $63M | $229.79 | $7M | +19,866 | +7.8% | |
| 76 | DE | 0.30% | 110,980 | $63M | $563.30 | $12M | +1,995 | +1.8% | |
| 77 | VWO | 0.30% | 1,145,122 | $62M | $54.05 | $3M | +51,174 | +4.7% | |
| 78 | ORCL | 0.30% | 420,626 | $62M | $147.11 | -$6M | +73,461 | +21.2% | |
| 79 | IWN | 0.30% | 321,635 | $61M | $189.59 | $2M | -6,384 | -1.9% | |
| 80 | QQQ | 0.29% | 103,986 | $60M | $577.18 | $27M | +50,061 | +92.8% | |
| 81 | CBRE | 0.29% | 437,674 | $59M | $135.46 | -$10M | +7,173 | +1.7% | |
| 82 | TXN | 0.28% | 295,931 | $57M | $194.14 | $4M | -12,772 | -4.1% | |
| 83 | BAC | 0.28% | 1,167,561 | $57M | $48.75 | -$2M | +96,239 | +9.0% | |
| 84 | IWL | 0.27% | 353,487 | $57M | $160.48 | $27M | +179,880 | +103.6% | |
| 85 | IEMG | 0.27% | 784,033 | $55M | $69.75 | $13M | +165,344 | +26.7% | |
| 86 | VYM | 0.26% | 368,959 | $55M | $148.10 | $32M | +212,318 | +135.5% | |
| 87 | JAAA | 0.26% | 1,079,949 | $54M | $50.37 | -$40M | -788,357 | -42.2% | |
| 88 | IWV | 0.26% | 145,398 | $54M | $370.68 | -$2M | +529 | +0.4% | |
| 89 | GS | 0.26% | 63,105 | $53M | $845.99 | $19M | +23,832 | +60.7% | |
| 90 | IJH | 0.25% | 773,121 | $52M | $67.53 | $38M | +553,963 | +252.8% | |
| 91 | TJX | 0.25% | 322,797 | $52M | $159.70 | $32M | +193,580 | +149.8% | |
| 92 | XLK | 0.25% | 384,255 | $51M | $132.90 | -$367K | +26,995 | +7.6% | |
| 93 | GEV | 0.24% | 57,832 | $50M | $872.90 | $43M | +46,829 | +425.6% | |
| 94 | TSLA | 0.24% | 134,952 | $50M | $371.75 | -$10M | +2,141 | +1.6% | |
| 95 | KO | 0.24% | 658,359 | $50M | $76.05 | $18M | +193,040 | +41.5% | |
| 96 | IEFA | 0.23% | 531,120 | $48M | $90.53 | $9M | +89,904 | +20.4% | |
| 97 | BLK | 0.23% | 49,675 | $48M | $961.71 | $14M | +18,047 | +57.1% | |
| 98 | PFE | 0.23% | 1,678,280 | $47M | $28.08 | $9M | +158,900 | +10.5% | |
| 99 | ABT | 0.23% | 458,262 | $47M | $102.67 | -$4M | +51,806 | +12.8% | |
| 100 | GLD | 0.22% | 103,629 | $45M | $430.29 | $12M | +21,536 | +26.2% |