Asset Manager
← All Institutions
COMMERCE BANK
Market Value
$22.6B
+10.9%
Holdings
1,381
+35
New Purchases
83
Added To
399
Closed
59
Reduced
642
Top 10 Concentration
29.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.89% | 0.46% | +0.43% | $201M |
| GOOGL | 4.22% | 3.80% | +0.42% | $954M |
| MU | 0.44% | 0.07% | +0.37% | $100M |
| CAT | 1.27% | 0.90% | +0.37% | $288M |
| AMD | 0.45% | 0.11% | +0.34% | $103M |
| HONIV | 0.21% | 0.00% | +0.21% | $48M |
| HONAV | 0.21% | 0.00% | +0.21% | $48M |
| LLY | 1.04% | 0.86% | +0.18% | $235M |
| NVDA | 4.56% | 4.40% | +0.16% | $1.0B |
| VTI | 0.61% | 0.45% | +0.16% | $137M |
| AVGO | 2.40% | 2.25% | +0.15% | $543M |
| KEYS | 0.27% | 0.15% | +0.12% | $60M |
| MRVL | 0.20% | 0.09% | +0.11% | $45M |
| TXN | 0.39% | 0.28% | +0.11% | $88M |
| GOOG | 1.21% | 1.11% | +0.11% | $275M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.00% | 1.39% | -0.39% | $227M |
| MSFT | 3.58% | 3.92% | -0.34% | $810M |
| CBSH | 1.40% | 1.69% | -0.29% | $316M |
| TMUS | 0.22% | 0.49% | -0.26% | $51M |
| NOC | 0.39% | 0.59% | -0.20% | $89M |
| META | 0.97% | 1.16% | -0.19% | $220M |
| CBRE | 0.11% | 0.29% | -0.18% | $24M |
| CVX | 0.44% | 0.61% | -0.18% | $99M |
| MCD | 0.62% | 0.79% | -0.18% | $140M |
| SYK | 0.17% | 0.32% | -0.15% | $38M |
| WMT | 0.62% | 0.76% | -0.14% | $139M |
| MCK | 0.46% | 0.59% | -0.13% | $104M |
| NFLX | 0.21% | 0.34% | -0.13% | $48M |
| PEP | 0.39% | 0.52% | -0.12% | $89M |
| LMT | 0.37% | 0.49% | -0.12% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $12.3B | 54.3% |
| Large Cap | 813 | $9.1B | 40.4% |
| Mid Cap | 355 | $996M | 4.4% |
| Small Cap | 115 | $186M | 0.8% |
| Micro Cap | 13 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$16.6B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,029
# ETFs / Funds
352
Top Holdings (1,381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.47% | 4,274,243 | $1.2B | $289.36 | $140M | -48,243 | -1.1% | |
| 2 | NVDA | 4.56% | 5,152,698 | $1.0B | $200.09 | $134M | +8,321 | +0.2% | |
| 3 | GOOGL | 4.22% | 2,668,769 | $954M | $357.37 | $179M | -25,086 | -0.9% | |
| 4 | MSFT | 3.58% | 2,172,142 | $810M | $373.02 | $10M | +9,792 | +0.5% | |
| 5 | AMZN | 2.75% | 2,613,793 | $623M | $238.34 | $79M | -423 | -0.0% | |
| 6 | AVGO | 2.40% | 1,437,167 | $543M | $377.75 | $84M | -45,678 | -3.1% | |
| 7 | JPM | 1.88% | 1,297,817 | $425M | $327.33 | $27M | -52,877 | -3.9% | |
| 8 | SPY | 1.64% | 496,436 | $371M | $746.77 | $45M | -5,067 | -1.0% | |
| 9 | IVV | 1.58% | 476,427 | $357M | $748.89 | $51M | +8,057 | +1.7% | |
| 10 | CBSH | 1.40% | 5,472,030 | $316M | $57.75 | -$29M | -1,538,259 | -21.9% | |
| 11 | IWS | 1.39% | 1,912,761 | $315M | $164.60 | $26M | -67,691 | -3.4% | |
| 12 | CAT | 1.27% | 270,388 | $288M | $1,064.90 | $104M | +10,906 | +4.2% | |
| 13 | GOOG | 1.21% | 777,110 | $275M | $353.33 | $49M | -10,795 | -1.4% | |
| 14 | MS | 1.13% | 1,219,953 | $255M | $209.04 | $43M | -66,058 | -5.1% | |
| 15 | JNJ | 1.11% | 990,481 | $252M | $253.97 | $14M | +18,546 | +1.9% | |
| 16 | LLY | 1.04% | 196,251 | $235M | $1,199.43 | $60M | +5,021 | +2.6% | |
| 17 | V | 1.04% | 684,312 | $235M | $343.09 | $25M | -10,889 | -1.6% | |
| 18 | XONA.DE | 1.00% | 1,657,796 | $227M | $136.72 | -$57M | -11,992 | -0.7% | |
| 19 | IWF | 0.99% | 1,805,561 | $224M | $124.17 | $26M | +1,340,985 | +288.6% | |
| 20 | IWP | 0.99% | 1,523,545 | $223M | $146.41 | $16M | -94,353 | -5.8% | |
| 21 | META | 0.97% | 390,909 | $220M | $563.29 | -$17M | -23,280 | -5.6% | |
| 22 | PG | 0.93% | 1,427,236 | $209M | $146.64 | -$313K | -23,908 | -1.6% | |
| 23 | IWM | 0.91% | 688,092 | $207M | $300.45 | $38M | +6,462 | +0.9% | |
| 24 | PANW | 0.89% | 590,311 | $201M | $341.02 | $108M | +5,212 | +0.9% | |
| 25 | UPS | 0.83% | 1,740,607 | $187M | $107.50 | $16M | -2,293 | -0.1% | |
| 26 | IBB | 0.76% | 909,315 | $173M | $190.19 | $24M | +27,683 | +3.1% | |
| 27 | NVT | 0.72% | 961,845 | $163M | $169.61 | $32M | -145,373 | -13.1% | |
| 28 | IWD | 0.71% | 663,733 | $161M | $242.43 | $10M | -43,069 | -6.1% | |
| 29 | MRK | 0.70% | 1,238,538 | $159M | $128.50 | $16M | +50,507 | +4.2% | |
| 30 | IWR | 0.70% | 1,439,471 | $159M | $110.32 | $15M | -38,477 | -2.6% | |
| 31 | NEE | 0.63% | 1,618,174 | $142M | $87.77 | $2M | +107,320 | +7.1% | |
| 32 | UNP | 0.62% | 518,029 | $141M | $272.00 | $16M | +3,228 | +0.6% | |
| 33 | PH | 0.62% | 143,758 | $141M | $978.12 | $12M | -351 | -0.2% | |
| 34 | MCD | 0.62% | 516,595 | $140M | $270.31 | -$22M | -3,976 | -0.8% | |
| 35 | WMT | 0.62% | 1,230,691 | $139M | $113.26 | -$15M | -10,186 | -0.8% | |
| 36 | BRK-B | 0.62% | 278,038 | $139M | $500.39 | $4M | -3,039 | -1.1% | |
| 37 | VTI | 0.61% | 370,029 | $137M | $370.04 | $46M | +85,054 | +29.9% | |
| 38 | ABBV | 0.60% | 534,937 | $135M | $251.64 | $16M | -10,135 | -1.9% | |
| 39 | VOO | 0.59% | 195,515 | $134M | $686.81 | $23M | +9,898 | +5.3% | |
| 40 | TMO | 0.56% | 254,838 | $128M | $501.36 | -$2M | -8,533 | -3.2% | |
| 41 | VEA | 0.55% | 1,735,215 | $124M | $71.25 | $18M | +90,235 | +5.5% | |
| 42 | RTX | 0.54% | 639,400 | $121M | $189.73 | -$4M | -9,341 | -1.4% | |
| 43 | LOW | 0.52% | 530,801 | $117M | $220.49 | -$10M | -6,142 | -1.1% | |
| 44 | COST | 0.49% | 117,857 | $110M | $935.47 | -$6M | +880 | +0.8% | |
| 45 | IWB | 0.48% | 262,586 | $108M | $409.50 | $13M | -1,278 | -0.5% | |
| 46 | XLB | 0.46% | 2,065,807 | $105M | $50.83 | $3M | +29,167 | +1.4% | |
| 47 | MCK | 0.46% | 137,489 | $104M | $755.60 | -$17M | -1,958 | -1.4% | |
| 48 | HD | 0.46% | 294,005 | $104M | $352.68 | $3M | -11,575 | -3.8% | |
| 49 | AMD | 0.45% | 176,903 | $103M | $580.91 | $80M | +63,147 | +55.5% | |
| 50 | AEP | 0.45% | 736,935 | $101M | $136.81 | $7M | +21,559 | +3.0% | |
| 51 | MU | 0.44% | 86,245 | $100M | $1,154.29 | $86M | +45,406 | +111.2% | |
| 52 | CVX | 0.44% | 596,079 | $99M | $165.76 | -$26M | -7,898 | -1.3% | |
| 53 | CSCO | 0.44% | 840,564 | $99M | $117.46 | $29M | -57,992 | -6.5% | |
| 54 | MDY | 0.43% | 139,449 | $98M | $703.34 | $11M | -1,705 | -1.2% | |
| 55 | ET | 0.42% | 5,025,345 | $96M | $19.12 | -$969K | -3,352 | -0.1% | |
| 56 | EFA | 0.41% | 900,221 | $94M | $103.88 | $6M | +4,025 | +0.5% | |
| 57 | AMGN | 0.41% | 256,448 | $93M | $362.12 | $1M | -3,459 | -1.3% | |
| 58 | MA | 0.40% | 175,894 | $90M | $513.60 | $3M | +933 | +0.5% | |
| 59 | PEP | 0.39% | 657,437 | $89M | $135.40 | -$16M | -19,486 | -2.9% | |
| 60 | NOC | 0.39% | 173,897 | $89M | $509.31 | -$31M | -1,775 | -1.0% | |
| 61 | TXN | 0.39% | 294,181 | $88M | $298.07 | $30M | -1,750 | -0.6% | |
| 62 | MSI | 0.38% | 206,312 | $86M | $415.29 | -$2M | +3,475 | +1.7% | |
| 63 | IWO | 0.38% | 216,194 | $85M | $393.96 | $2M | -49,441 | -18.6% | |
| 64 | LMT | 0.37% | 163,693 | $83M | $509.46 | -$16M | -716 | -0.4% | |
| 65 | EMR | 0.37% | 577,581 | $83M | $143.15 | $8M | +8,370 | +1.5% | |
| 66 | QQQ | 0.36% | 111,281 | $82M | $736.40 | $22M | +7,295 | +7.0% | |
| 67 | IWL | 0.36% | 435,916 | $81M | $184.95 | $24M | +82,429 | +23.3% | |
| 68 | ETN | 0.35% | 188,369 | $80M | $426.12 | $13M | -458 | -0.2% | |
| 69 | COF | 0.35% | 399,359 | $80M | $200.62 | $3M | -24,794 | -5.8% | |
| 70 | USFD | 0.34% | 753,951 | $77M | $102.25 | $7M | -7,864 | -1.0% | |
| 71 | XLK | 0.33% | 386,719 | $74M | $190.52 | $23M | +2,464 | +0.6% | |
| 72 | IEMG | 0.32% | 866,446 | $72M | $82.84 | $17M | +82,413 | +10.5% | |
| 73 | DE | 0.31% | 109,943 | $70M | $634.33 | $7M | -1,037 | -0.9% | |
| 74 | VWO | 0.31% | 1,161,053 | $69M | $59.69 | $7M | +15,931 | +1.4% | |
| 75 | IWN | 0.30% | 310,507 | $69M | $221.20 | $8M | -11,128 | -3.5% | |
| 76 | IJH | 0.30% | 870,881 | $67M | $77.11 | $15M | +97,760 | +12.6% | |
| 77 | BAC | 0.29% | 1,162,453 | $66M | $56.98 | $9M | -5,108 | -0.4% | |
| 78 | BKNG | 0.29% | 366,169 | $65M | $178.24 | $1M | +350,927 | +2302.4% | |
| 79 | GEV | 0.29% | 54,888 | $64M | $1,174.86 | $14M | -2,944 | -5.1% | |
| 80 | UBER | 0.28% | 883,314 | $64M | $72.16 | -$5M | -75,554 | -7.9% | |
| 81 | GS | 0.28% | 61,807 | $63M | $1,011.37 | $9M | -1,298 | -2.1% | |
| 82 | IWV | 0.27% | 145,100 | $62M | $426.40 | $8M | -298 | -0.2% | |
| 83 | WM | 0.27% | 273,130 | $61M | $222.88 | -$2M | -140 | -0.1% | |
| 84 | ORCL | 0.27% | 414,252 | $61M | $146.55 | -$1M | -6,374 | -1.5% | |
| 85 | KEYS | 0.27% | 172,117 | $60M | $350.07 | $31M | +66,846 | +63.5% | |
| 86 | VYM | 0.26% | 366,684 | $58M | $158.03 | $3M | -2,275 | -0.6% | |
| 87 | DIS | 0.25% | 593,221 | $57M | $96.25 | -$9M | -88,232 | -12.9% | |
| 88 | TSLA | 0.24% | 129,078 | $54M | $420.60 | $4M | -5,874 | -4.3% | |
| 89 | IEFA | 0.24% | 555,218 | $54M | $96.58 | $6M | +24,098 | +4.5% | |
| 90 | VONG | 0.24% | 419,053 | $54M | $127.81 | $14M | +59,583 | +16.6% | |
| 91 | KO | 0.23% | 651,120 | $53M | $81.27 | $3M | -7,239 | -1.1% | |
| 92 | UNH | 0.23% | 124,329 | $52M | $415.63 | $19M | +4,343 | +3.6% | |
| 93 | LIN | 0.23% | 98,126 | $51M | $518.94 | $12M | +19,663 | +25.1% | |
| 94 | TMUS | 0.22% | 302,129 | $51M | $167.73 | -$48M | -169,117 | -35.9% | |
| 95 | TJX | 0.22% | 323,332 | $49M | $151.50 | -$3M | +535 | +0.2% | |
| 96 | HONIV | 0.21% | 216,271 | $48M | $223.90 | — | +216,271 | — | NEW |
| 97 | HONAV | 0.21% | 216,276 | $48M | $221.08 | — | +216,276 | — | NEW |
| 98 | NFLX | 0.21% | 667,253 | $48M | $71.40 | -$22M | -57,631 | -8.0% | |
| 99 | MUB | 0.21% | 437,228 | $47M | $107.62 | $14M | +129,717 | +42.2% | |
| 100 | BLK | 0.21% | 48,692 | $47M | $961.56 | -$953K | -983 | -2.0% |