Asset Manager
← All Institutions
COMMERCE BANK
Market Value
$16.9B
+8.1%
Holdings
1,202
+16
New Purchases
47
Added To
394
Closed
31
Reduced
571
Top 10 Concentration
30.1%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.70% | 3.43% | +1.27% | $795M |
| MSFT | 5.76% | 4.70% | +1.06% | $974M |
| AVGO | 2.18% | 1.40% | +0.78% | $368M |
| META | 1.56% | 1.22% | +0.34% | $264M |
| PANW | 0.36% | 0.05% | +0.31% | $62M |
| CELH | 0.21% | 0.00% | +0.21% | $36M |
| AMZN | 2.98% | 2.78% | +0.20% | $504M |
| NVT | 0.48% | 0.28% | +0.20% | $82M |
| JPM | 2.06% | 1.88% | +0.19% | $349M |
| HON | 0.43% | 0.24% | +0.18% | $72M |
| NFLX | 0.47% | 0.29% | +0.17% | $79M |
| ORCL | 0.48% | 0.36% | +0.12% | $81M |
| NOW | 0.68% | 0.56% | +0.12% | $115M |
| T | 0.40% | 0.30% | +0.10% | $68M |
| IWF | 1.14% | 1.04% | +0.10% | $194M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.73% | 5.56% | -0.83% | $800M |
| AMGN | 0.41% | 0.72% | -0.31% | $69M |
| PLD | 0.15% | 0.41% | -0.26% | $26M |
| UNH | 0.17% | 0.42% | -0.24% | $30M |
| PG | 1.27% | 1.48% | -0.22% | $214M |
| PEP | 0.67% | 0.88% | -0.21% | $113M |
| SKX | 0.01% | 0.22% | -0.21% | $2M |
| TMO | 0.49% | 0.68% | -0.19% | $82M |
| CVX | 0.47% | 0.66% | -0.19% | $80M |
| XOM | 0.98% | 1.17% | -0.19% | $166M |
| FI | 0.59% | 0.75% | -0.16% | $100M |
| TMUS | 0.75% | 0.90% | -0.16% | $126M |
| IWS | 1.63% | 1.78% | -0.15% | $276M |
| JNJ | 0.80% | 0.95% | -0.14% | $136M |
| ABBV | 0.55% | 0.68% | -0.14% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $8.4B | 49.5% |
| Large Cap | 732 | $7.5B | 44.6% |
| Mid Cap | 299 | $909M | 5.4% |
| Small Cap | 89 | $86M | 0.5% |
| Micro Cap | 5 | $594K | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$18.0B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
940
# ETFs / Funds
262
Top Holdings (1,202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.76% | 1,957,427 | $974M | $497.41 | $238M | -1,167 | -0.1% | |
| 2 | AAPL | 4.73% | 3,901,311 | $800M | $205.17 | -$69M | -12,538 | -0.3% | |
| 3 | NVDA | 4.70% | 5,032,215 | $795M | $157.99 | $259M | +86,567 | +1.8% | |
| 4 | AMZN | 2.98% | 2,297,386 | $504M | $219.39 | $70M | +15,280 | +0.7% | |
| 5 | GOOGL | 2.75% | 2,641,904 | $466M | $176.23 | $38M | -125,187 | -4.5% | |
| 6 | AVGO | 2.18% | 1,336,216 | $368M | $275.65 | $149M | +27,297 | +2.1% | |
| 7 | JPM | 2.06% | 1,204,253 | $349M | $289.91 | $55M | +6,232 | +0.5% | |
| 8 | CBSH | 1.72% | 4,679,154 | $291M | $62.17 | $3M | +49,362 | +1.1% | |
| 9 | IWS | 1.63% | 2,087,646 | $276M | $132.14 | -$3M | -127,659 | -5.8% | |
| 10 | META | 1.56% | 358,173 | $264M | $738.09 | $73M | +26,895 | +8.1% | |
| 11 | IWP | 1.41% | 1,722,755 | $239M | $138.68 | $31M | -51,107 | -2.9% | |
| 12 | V | 1.40% | 667,888 | $237M | $355.05 | $7M | +9,945 | +1.5% | |
| 13 | PG | 1.27% | 1,343,269 | $214M | $159.32 | -$18M | -16,429 | -1.2% | |
| 14 | IWF | 1.14% | 456,075 | $194M | $424.58 | $30M | +3,861 | +0.8% | |
| 15 | XOM | 0.98% | 1,541,994 | $166M | $107.80 | -$17M | +3,520 | +0.2% | |
| 16 | MS | 0.98% | 1,175,100 | $166M | $140.86 | $27M | -12,831 | -1.1% | |
| 17 | SPY | 0.92% | 250,972 | $155M | $617.85 | $13M | -2,789 | -1.1% | |
| 18 | IWD | 0.87% | 757,671 | $147M | $194.23 | $6M | +7,508 | +1.0% | |
| 19 | MCD | 0.86% | 496,268 | $145M | $292.17 | -$9M | +2,604 | +0.5% | |
| 20 | LLY | 0.84% | 181,793 | $142M | $779.53 | -$4M | +5,417 | +3.1% | |
| 21 | IWR | 0.83% | 1,530,740 | $141M | $91.97 | $11M | +7,368 | +0.5% | |
| 22 | IVV | 0.83% | 224,994 | $140M | $620.90 | $5M | -14,289 | -6.0% | |
| 23 | JNJ | 0.80% | 890,558 | $136M | $152.75 | -$12M | -3,278 | -0.4% | |
| 24 | TMUS | 0.75% | 529,055 | $126M | $238.26 | -$15M | +892 | +0.2% | |
| 25 | BRK-B | 0.71% | 245,937 | $119M | $485.77 | -$3M | +15,528 | +6.7% | |
| 26 | NOW | 0.68% | 111,576 | $115M | $1,028.08 | $27M | +1,253 | +1.1% | |
| 27 | PEP | 0.67% | 859,240 | $113M | $132.04 | -$24M | -60,194 | -6.5% | |
| 28 | LOW | 0.65% | 497,676 | $110M | $221.87 | -$6M | -1,223 | -0.2% | |
| 29 | UNP | 0.65% | 479,585 | $110M | $230.08 | -$4M | -5,380 | -1.1% | |
| 30 | COST | 0.65% | 111,001 | $110M | $989.94 | $5M | -343 | -0.3% | |
| 31 | WMT | 0.62% | 1,066,335 | $104M | $97.78 | $10M | -7,748 | -0.7% | |
| 32 | MCK | 0.60% | 139,309 | $102M | $732.78 | $9M | +1,618 | +1.2% | |
| 33 | PH | 0.60% | 145,363 | $102M | $698.47 | $15M | +2,887 | +2.0% | |
| 34 | IWM | 0.60% | 467,128 | $101M | $215.79 | $6M | -8,754 | -1.8% | |
| 35 | FI | 0.59% | 578,949 | $100M | $172.41 | -$18M | +45,211 | +8.5% | |
| 36 | PLTR | 0.58% | 724,377 | $99M | $136.32 | $23M | -173,885 | -19.4% | |
| 37 | TXN | 0.56% | 455,221 | $95M | $207.62 | $11M | -10,012 | -2.1% | |
| 38 | UBER | 0.55% | 1,002,663 | $94M | $93.30 | $23M | +28,351 | +2.9% | |
| 39 | ABBV | 0.55% | 498,644 | $93M | $185.62 | -$15M | -12,616 | -2.5% | |
| 40 | GOOG | 0.55% | 519,824 | $92M | $177.39 | -$5M | -101,444 | -16.3% | |
| 41 | ET | 0.54% | 4,992,290 | $91M | $18.13 | -$2M | +10,760 | +0.2% | |
| 42 | BKNG | 0.51% | 14,835 | $86M | $5,789.24 | $20M | +546 | +3.8% | |
| 43 | MSI | 0.50% | 200,608 | $84M | $420.46 | -$6M | -4,728 | -2.3% | |
| 44 | TMO | 0.49% | 202,754 | $82M | $405.46 | -$24M | -10,996 | -5.1% | |
| 45 | COF | 0.49% | 386,358 | $82M | $212.76 | $19M | +33,004 | +9.3% | |
| 46 | NVT | 0.48% | 1,114,229 | $82M | $73.25 | $37M | +272,284 | +32.3% | |
| 47 | ORCL | 0.48% | 370,830 | $81M | $218.63 | $25M | -33,620 | -8.3% | |
| 48 | HD | 0.48% | 221,011 | $81M | $366.64 | -$3M | -7,042 | -3.1% | |
| 49 | JAAA | 0.48% | 1,584,040 | $80M | $50.75 | $17M | +335,504 | +26.9% | |
| 50 | CVX | 0.47% | 556,166 | $80M | $143.19 | -$24M | -64,478 | -10.4% | |
| 51 | NFLX | 0.47% | 59,223 | $79M | $1,339.13 | $33M | +9,898 | +20.1% | |
| 52 | CRM | 0.46% | 286,890 | $78M | $272.69 | $5M | +12,503 | +4.6% | |
| 53 | RTX | 0.46% | 534,295 | $78M | $146.02 | $6M | -12,477 | -2.3% | |
| 54 | NOC | 0.46% | 155,213 | $78M | $499.98 | $431K | +4,489 | +3.0% | |
| 55 | SYK | 0.45% | 193,554 | $77M | $395.63 | $7M | +7,305 | +3.9% | |
| 56 | ANTM | 0.43% | 187,832 | $73M | $388.96 | -$7M | +4,871 | +2.7% | |
| 57 | VTI | 0.43% | 237,791 | $72M | $303.93 | $16M | +34,694 | +17.1% | |
| 58 | HON | 0.43% | 309,285 | $72M | $232.88 | $34M | +131,033 | +73.5% | |
| 59 | LMT | 0.42% | 153,275 | $71M | $463.14 | -$3K | -5,644 | -3.5% | |
| 60 | IBB | 0.42% | 559,240 | $71M | $126.51 | -$6M | -40,460 | -6.8% | |
| 61 | VEA | 0.42% | 1,234,193 | $70M | $57.01 | $6M | -28,509 | -2.3% | |
| 62 | XLB | 0.42% | 800,160 | $70M | $87.81 | -$776K | -26,054 | -3.1% | |
| 63 | MA | 0.41% | 124,698 | $70M | $561.94 | $3M | +2,774 | +2.3% | |
| 64 | AMGN | 0.41% | 248,491 | $69M | $279.21 | -$43M | -111,719 | -31.0% | |
| 65 | EMR | 0.41% | 517,852 | $69M | $133.33 | -$2M | -133,515 | -20.5% | |
| 66 | ETN | 0.41% | 193,001 | $69M | $356.99 | $14M | -8,391 | -4.2% | |
| 67 | IWB | 0.40% | 201,718 | $68M | $339.57 | $6M | -1,636 | -0.8% | |
| 68 | IWO | 0.40% | 239,083 | $68M | $285.86 | $9M | +7,019 | +3.0% | |
| 69 | T | 0.40% | 2,346,461 | $68M | $28.94 | $22M | +705,824 | +43.0% | |
| 70 | AEP | 0.40% | 646,119 | $67M | $103.76 | $13M | +149,229 | +30.0% | |
| 71 | TEL | 0.37% | 369,878 | $62M | $168.67 | $8M | -11,994 | -3.1% | |
| 72 | PANW | 0.36% | 300,964 | $62M | $204.64 | $53M | +252,580 | +522.0% | |
| 73 | CB | 0.36% | 209,872 | $61M | $289.72 | -$2M | +3,303 | +1.6% | |
| 74 | VOO | 0.36% | 107,043 | $61M | $568.03 | -$8M | -26,447 | -19.8% | |
| 75 | NEE | 0.35% | 859,633 | $60M | $69.42 | -$982K | +3,968 | +0.5% | |
| 76 | DE | 0.35% | 117,110 | $60M | $508.49 | $4M | -1,713 | -1.4% | |
| 77 | RSG | 0.35% | 239,982 | $59M | $246.61 | $3M | +9,128 | +4.0% | |
| 78 | CBRE | 0.35% | 420,342 | $59M | $140.12 | $8M | +30,551 | +7.8% | |
| 79 | WM | 0.35% | 255,501 | $58M | $228.82 | -$492K | +845 | +0.3% | |
| 80 | USFD | 0.34% | 757,842 | $58M | $77.01 | $11M | +39,105 | +5.4% | |
| 81 | MRK | 0.34% | 730,936 | $58M | $79.16 | -$13M | -60,333 | -7.6% | |
| 82 | IWV | 0.34% | 164,459 | $58M | $351.00 | $5M | -425 | -0.3% | |
| 83 | RRX | 0.34% | 394,323 | $57M | $144.96 | $11M | -10,915 | -2.7% | |
| 84 | IWN | 0.33% | 350,045 | $55M | $157.76 | $3M | +6,933 | +2.0% | |
| 85 | ABT | 0.33% | 405,919 | $55M | $136.01 | $183K | -8,904 | -2.1% | |
| 86 | CAT | 0.30% | 129,015 | $50M | $388.21 | $7M | -1,870 | -1.4% | |
| 87 | VWO | 0.30% | 1,012,014 | $50M | $49.46 | $4M | +3,163 | +0.3% | |
| 88 | BX | 0.29% | 325,482 | $49M | $149.58 | $4M | +5,326 | +1.7% | |
| 89 | PTC | 0.29% | 279,797 | $48M | $172.34 | $4M | -2,682 | -0.9% | |
| 90 | BAC | 0.28% | 1,017,137 | $48M | $47.32 | $1M | -107,618 | -9.6% | |
| 91 | CSCO | 0.28% | 692,741 | $48M | $69.38 | $3M | -35,331 | -4.8% | |
| 92 | VVV | 0.28% | 1,262,530 | $48M | $37.87 | $6M | +48,381 | +4.0% | |
| 93 | TT | 0.28% | 108,391 | $47M | $437.41 | $10M | -1,741 | -1.6% | |
| 94 | XLK | 0.28% | 184,475 | $47M | $253.23 | $10M | +4,693 | +2.6% | |
| 95 | CRWD | 0.27% | 89,262 | $45M | $509.31 | $14M | -1,251 | -1.4% | |
| 96 | IBM | 0.27% | 152,881 | $45M | $294.78 | $7M | -721 | -0.5% | |
| 97 | VONG | 0.26% | 407,454 | $44M | $109.20 | $8M | +15,705 | +4.0% | |
| 98 | TOST | 0.26% | 987,208 | $44M | $44.29 | $11M | +6,784 | +0.7% | |
| 99 | TSLA | 0.26% | 137,357 | $44M | $317.66 | $10M | +8,912 | +6.9% | |
| 100 | MDLZ | 0.26% | 642,069 | $43M | $67.44 | -$5M | -62,498 | -8.9% |