Asset Manager
← All Institutions
COMMERCE BANK
Market Value
$17.8B
+6.1%
Holdings
1,240
+35
New Purchases
66
Added To
455
Closed
26
Reduced
527
Top 10 Concentration
31.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.59% | 2.78% | +0.81% | $637M |
| AAPL | 5.52% | 4.78% | +0.75% | $982M |
| NVDA | 5.05% | 4.75% | +0.30% | $897M |
| GOOG | 0.71% | 0.55% | +0.16% | $125M |
| NVT | 0.62% | 0.49% | +0.13% | $110M |
| AVGO | 2.32% | 2.20% | +0.13% | $413M |
| PANW | 0.49% | 0.37% | +0.12% | $88M |
| JNJ | 0.92% | 0.81% | +0.10% | $163M |
| NEE | 0.46% | 0.36% | +0.10% | $82M |
| ORCL | 0.59% | 0.48% | +0.10% | $104M |
| DIS | 0.25% | 0.15% | +0.10% | $45M |
| FLTR.L | 0.12% | 0.02% | +0.10% | $21M |
| SSNC | 0.31% | 0.23% | +0.08% | $56M |
| ABBV | 0.63% | 0.55% | +0.08% | $113M |
| NOC | 0.54% | 0.46% | +0.08% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.17% | 0.44% | -0.27% | $30M |
| CRM | 0.22% | 0.47% | -0.24% | $40M |
| FI | 0.39% | 0.60% | -0.21% | $69M |
| AMZN | 2.83% | 3.01% | -0.18% | $503M |
| MSFT | 5.65% | 5.81% | -0.16% | $1.0B |
| V | 1.26% | 1.42% | -0.16% | $224M |
| PLTR | 0.44% | 0.59% | -0.15% | $78M |
| NOW | 0.54% | 0.68% | -0.15% | $96M |
| CB | 0.22% | 0.36% | -0.14% | $39M |
| PG | 1.15% | 1.28% | -0.12% | $205M |
| PEP | 0.56% | 0.68% | -0.12% | $99M |
| LLY | 0.75% | 0.85% | -0.10% | $133M |
| IWP | 1.33% | 1.43% | -0.09% | $237M |
| TXN | 0.47% | 0.56% | -0.09% | $84M |
| META | 1.49% | 1.58% | -0.08% | $266M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $9.0B | 50.7% |
| Large Cap | 752 | $7.7B | 43.6% |
| Mid Cap | 308 | $895M | 5.0% |
| Small Cap | 91 | $117M | 0.7% |
| Micro Cap | 8 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$17.8B
Avg P/E
31.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
966
# ETFs / Funds
274
Top Holdings (1,240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.65% | 1,939,068 | $1.0B | $517.95 | $31M | -18,359 | -0.9% | |
| 2 | AAPL | 5.52% | 3,855,040 | $982M | $254.63 | $181M | -46,271 | -1.2% | |
| 3 | NVDA | 5.05% | 4,810,046 | $897M | $186.58 | $102M | -222,169 | -4.4% | |
| 4 | GOOGL | 3.59% | 2,620,506 | $637M | $243.10 | $171M | -21,398 | -0.8% | |
| 5 | AMZN | 2.83% | 2,289,440 | $503M | $219.57 | -$1M | -7,946 | -0.3% | |
| 6 | AVGO | 2.32% | 1,251,813 | $413M | $329.91 | $45M | -84,403 | -6.3% | |
| 7 | JPM | 2.11% | 1,188,697 | $375M | $315.43 | $26M | -15,556 | -1.3% | |
| 8 | CBSH | 1.78% | 5,291,187 | $316M | $59.76 | $25M | +612,033 | +13.1% | |
| 9 | IWS | 1.59% | 2,020,035 | $282M | $139.67 | $6M | -67,611 | -3.2% | |
| 10 | META | 1.49% | 361,603 | $266M | $734.38 | $1M | +3,430 | +1.0% | |
| 11 | IWP | 1.33% | 1,662,368 | $237M | $142.41 | -$2M | -60,387 | -3.5% | |
| 12 | V | 1.26% | 656,099 | $224M | $341.38 | -$13M | -11,789 | -1.8% | |
| 13 | IWF | 1.22% | 462,049 | $216M | $468.41 | $23M | +5,974 | +1.3% | |
| 14 | PG | 1.15% | 1,335,590 | $205M | $153.65 | -$9M | -7,679 | -0.6% | |
| 15 | MS | 1.04% | 1,165,878 | $185M | $158.96 | $20M | -9,222 | -0.8% | |
| 16 | XONA.DE | 0.96% | 1,518,038 | $171M | $112.75 | $5M | -23,956 | -1.6% | |
| 17 | SPY | 0.95% | 254,060 | $169M | $666.18 | $14M | +3,088 | +1.2% | |
| 18 | JNJ | 0.92% | 878,855 | $163M | $185.42 | $27M | -11,703 | -1.3% | |
| 19 | MCD | 0.85% | 495,521 | $151M | $303.89 | $6M | -747 | -0.1% | |
| 20 | IVV | 0.84% | 223,832 | $150M | $669.30 | $10M | -1,162 | -0.5% | |
| 21 | IWD | 0.82% | 717,126 | $146M | $203.59 | -$1M | -40,545 | -5.3% | |
| 22 | IWR | 0.81% | 1,498,045 | $145M | $96.55 | $4M | -32,695 | -2.1% | |
| 23 | LLY | 0.75% | 174,257 | $133M | $763.00 | -$9M | -7,536 | -4.2% | |
| 24 | BRK-B | 0.71% | 249,466 | $125M | $502.74 | $6M | +3,529 | +1.4% | |
| 25 | GOOG | 0.71% | 514,829 | $125M | $243.55 | $33M | -4,995 | -1.0% | |
| 26 | LOW | 0.70% | 492,286 | $124M | $251.31 | $13M | -5,390 | -1.1% | |
| 27 | TMUS | 0.69% | 515,672 | $123M | $239.38 | -$3M | -13,383 | -2.5% | |
| 28 | UNP | 0.63% | 476,677 | $113M | $236.37 | $2M | -2,908 | -0.6% | |
| 29 | ABBV | 0.63% | 485,917 | $113M | $231.54 | $20M | -12,727 | -2.5% | |
| 30 | IWM | 0.63% | 460,024 | $111M | $241.96 | $11M | -7,104 | -1.5% | |
| 31 | PH | 0.62% | 146,001 | $111M | $758.15 | $9M | +638 | +0.4% | |
| 32 | NVT | 0.62% | 1,114,929 | $110M | $98.64 | $28M | +700 | +0.1% | |
| 33 | WMT | 0.61% | 1,053,184 | $109M | $103.06 | $4M | -13,151 | -1.2% | |
| 34 | MCK | 0.61% | 139,802 | $108M | $772.54 | $6M | +493 | +0.3% | |
| 35 | ORCL | 0.59% | 370,498 | $104M | $281.24 | $23M | -332 | -0.1% | |
| 36 | COST | 0.58% | 111,059 | $103M | $925.63 | -$7M | +58 | +0.1% | |
| 37 | PEP | 0.56% | 704,657 | $99M | $140.44 | -$14M | -154,583 | -18.0% | |
| 38 | TMO | 0.55% | 200,070 | $97M | $485.02 | $15M | -2,684 | -1.3% | |
| 39 | NOC | 0.54% | 158,268 | $96M | $609.32 | $19M | +3,055 | +2.0% | |
| 40 | NOW | 0.54% | 103,989 | $96M | $920.28 | -$19M | -7,587 | -6.8% | |
| 41 | MSI | 0.52% | 202,674 | $93M | $457.29 | $8M | +2,066 | +1.0% | |
| 42 | UBER | 0.51% | 917,414 | $90M | $97.97 | -$4M | -85,249 | -8.5% | |
| 43 | HD | 0.50% | 217,739 | $88M | $405.19 | $7M | -3,272 | -1.5% | |
| 44 | CVX | 0.50% | 567,010 | $88M | $155.29 | $8M | +10,844 | +1.9% | |
| 45 | PANW | 0.49% | 429,892 | $88M | $203.62 | $26M | +128,928 | +42.8% | |
| 46 | RTX | 0.49% | 515,136 | $86M | $167.33 | $8M | -19,159 | -3.6% | |
| 47 | ET | 0.48% | 4,994,115 | $86M | $17.16 | -$5M | +1,825 | +0.0% | |
| 48 | IBB | 0.48% | 586,926 | $85M | $144.37 | $14M | +27,686 | +5.0% | |
| 49 | TXN | 0.47% | 457,845 | $84M | $183.73 | -$10M | +2,624 | +0.6% | |
| 50 | JAAA | 0.47% | 1,652,216 | $84M | $50.78 | $4M | +68,176 | +4.3% | |
| 51 | COF | 0.47% | 391,868 | $83M | $212.58 | $1M | +5,510 | +1.4% | |
| 52 | NEE | 0.46% | 1,081,707 | $82M | $75.49 | $22M | +222,074 | +25.8% | |
| 53 | BKNG | 0.45% | 14,863 | $80M | $5,399.27 | -$6M | +28 | +0.2% | |
| 54 | PLTR | 0.44% | 428,021 | $78M | $182.42 | -$21M | -296,356 | -40.9% | |
| 55 | VEA | 0.42% | 1,254,635 | $75M | $59.92 | $5M | +20,442 | +1.7% | |
| 56 | AEP | 0.42% | 658,827 | $74M | $112.50 | $7M | +12,708 | +2.0% | |
| 57 | NFLX | 0.41% | 61,423 | $74M | $1,198.92 | -$6M | +2,200 | +3.7% | |
| 58 | VTI | 0.41% | 224,315 | $74M | $328.17 | $1M | -13,476 | -5.7% | |
| 59 | IWO | 0.41% | 226,340 | $72M | $320.04 | $4M | -12,743 | -5.3% | |
| 60 | LMT | 0.41% | 145,040 | $72M | $499.21 | $1M | -8,235 | -5.4% | |
| 61 | IWB | 0.41% | 197,007 | $72M | $365.48 | $4M | -4,711 | -2.3% | |
| 62 | SYK | 0.40% | 193,919 | $72M | $369.67 | -$5M | +365 | +0.2% | |
| 63 | MA | 0.40% | 124,877 | $71M | $568.81 | $958K | +179 | +0.1% | |
| 64 | XLB | 0.40% | 791,421 | $71M | $89.62 | $665K | -8,739 | -1.1% | |
| 65 | ETN | 0.40% | 188,916 | $71M | $374.25 | $2M | -4,085 | -2.1% | |
| 66 | T | 0.39% | 2,464,581 | $70M | $28.24 | $2M | +118,120 | +5.0% | |
| 67 | FI | 0.39% | 535,808 | $69M | $128.93 | -$31M | -43,141 | -7.5% | |
| 68 | EMR | 0.38% | 517,798 | $68M | $131.18 | -$1M | -54 | -0.0% | |
| 69 | IWV | 0.38% | 179,034 | $68M | $378.94 | $10M | +14,575 | +8.9% | |
| 70 | CBRE | 0.38% | 426,713 | $67M | $157.56 | $8M | +6,371 | +1.5% | |
| 71 | AMGN | 0.37% | 235,461 | $66M | $282.20 | -$3M | -13,030 | -5.2% | |
| 72 | VOO | 0.37% | 107,185 | $66M | $612.38 | $5M | +142 | +0.1% | |
| 73 | MRK | 0.34% | 718,072 | $60M | $83.93 | $2M | -12,864 | -1.8% | |
| 74 | IWN | 0.34% | 336,913 | $60M | $176.81 | $4M | -13,132 | -3.8% | |
| 75 | RRX | 0.33% | 411,926 | $59M | $143.44 | $2M | +17,603 | +4.5% | |
| 76 | PTC | 0.33% | 290,225 | $59M | $203.02 | $11M | +10,428 | +3.7% | |
| 77 | TSLA | 0.33% | 132,213 | $59M | $444.72 | $15M | -5,144 | -3.7% | |
| 78 | USFD | 0.33% | 760,635 | $58M | $76.62 | -$82K | +2,793 | +0.4% | |
| 79 | CAT | 0.33% | 121,852 | $58M | $477.15 | $8M | -7,163 | -5.5% | |
| 80 | VWO | 0.32% | 1,052,142 | $57M | $54.18 | $7M | +40,128 | +4.0% | |
| 81 | BX | 0.32% | 332,091 | $57M | $170.85 | $8M | +6,609 | +2.0% | |
| 82 | WM | 0.32% | 256,226 | $57M | $220.83 | -$2M | +725 | +0.3% | |
| 83 | BAC | 0.32% | 1,090,588 | $56M | $51.59 | $8M | +73,451 | +7.2% | |
| 84 | SSNC | 0.31% | 629,735 | $56M | $88.76 | $17M | +160,413 | +34.2% | |
| 85 | RSG | 0.31% | 240,233 | $55M | $229.48 | -$4M | +251 | +0.1% | |
| 86 | ABT | 0.31% | 408,496 | $55M | $133.94 | -$495K | +2,577 | +0.6% | |
| 87 | XLK | 0.29% | 183,913 | $52M | $281.86 | $5M | -562 | -0.3% | |
| 88 | DE | 0.28% | 109,739 | $50M | $457.26 | -$9M | -7,371 | -6.3% | |
| 89 | CSCO | 0.27% | 694,081 | $47M | $68.42 | -$573K | +1,340 | +0.2% | |
| 90 | VONG | 0.26% | 388,573 | $47M | $120.50 | $2M | -18,881 | -4.6% | |
| 91 | DIS | 0.25% | 395,176 | $45M | $114.50 | $20M | +189,512 | +92.2% | |
| 92 | BLDR | 0.25% | 369,965 | $45M | $121.25 | $5M | +29,403 | +8.6% | |
| 93 | VVV | 0.25% | 1,244,377 | $45M | $35.91 | -$3M | -18,153 | -1.4% | |
| 94 | CELH | 0.25% | 762,227 | $44M | $57.49 | $8M | -7,829 | -1.0% | |
| 95 | AXP | 0.24% | 128,415 | $43M | $332.16 | $502K | -3,733 | -2.8% | |
| 96 | DVY | 0.23% | 283,675 | $40M | $142.10 | $2M | -1,296 | -0.5% | |
| 97 | PFE | 0.22% | 1,566,593 | $40M | $25.48 | $964K | -40,384 | -2.5% | |
| 98 | CRM | 0.22% | 166,990 | $40M | $237.00 | -$39M | -119,900 | -41.8% | |
| 99 | CB | 0.22% | 138,481 | $39M | $282.25 | -$22M | -71,391 | -34.0% | |
| 100 | CME | 0.22% | 143,060 | $39M | $270.19 | -$1M | -1,298 | -0.9% |