Asset Manager
← All Institutions
COMMERCE BANK
Market Value
$18.1B
+0.8%
Holdings
1,264
+27
New Purchases
52
Added To
416
Closed
42
Reduced
620
Top 10 Concentration
32.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.51% | 3.55% | +0.96% | $816M |
| CAT | 0.67% | 0.32% | +0.34% | $121M |
| LLY | 1.04% | 0.74% | +0.30% | $189M |
| IBB | 0.77% | 0.47% | +0.30% | $139M |
| AAPL | 5.73% | 5.47% | +0.26% | $1.0B |
| MRK | 0.54% | 0.34% | +0.21% | $98M |
| TMO | 0.74% | 0.54% | +0.20% | $135M |
| GOOG | 0.89% | 0.70% | +0.19% | $161M |
| IWL | 0.16% | 0.00% | +0.16% | $30M |
| AMZN | 2.95% | 2.80% | +0.14% | $533M |
| DIS | 0.39% | 0.25% | +0.14% | $71M |
| APP | 0.18% | 0.04% | +0.14% | $32M |
| TPR | 0.13% | 0.01% | +0.12% | $23M |
| MS | 1.14% | 1.03% | +0.11% | $206M |
| JNJ | 1.00% | 0.91% | +0.09% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.16% | 5.60% | -0.44% | $933M |
| FI | 0.06% | 0.39% | -0.32% | $11M |
| ORCL | 0.37% | 0.58% | -0.21% | $68M |
| NOW | 0.35% | 0.53% | -0.18% | $64M |
| T | 0.21% | 0.39% | -0.18% | $38M |
| TXN | 0.30% | 0.47% | -0.17% | $54M |
| RRX | 0.17% | 0.33% | -0.16% | $31M |
| META | 1.32% | 1.48% | -0.16% | $239M |
| TMUS | 0.55% | 0.69% | -0.14% | $100M |
| NVDA | 4.87% | 5.00% | -0.14% | $880M |
| VVV | 0.12% | 0.25% | -0.13% | $22M |
| CBSH | 1.64% | 1.76% | -0.12% | $296M |
| RSG | 0.19% | 0.31% | -0.12% | $34M |
| WH | 0.02% | 0.12% | -0.10% | $4M |
| CRM | 0.12% | 0.22% | -0.10% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $9.4B | 52.2% |
| Large Cap | 772 | $7.6B | 41.9% |
| Mid Cap | 315 | $949M | 5.2% |
| Small Cap | 92 | $112M | 0.6% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$17.8B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
980
# ETFs / Funds
284
Top Holdings (1,264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.73% | 3,813,198 | $1.0B | $271.86 | $55M | -41,842 | -1.1% | |
| 2 | MSFT | 5.16% | 1,930,121 | $933M | $483.62 | -$71M | -8,947 | -0.5% | |
| 3 | NVDA | 4.87% | 4,720,931 | $880M | $186.50 | -$17M | -89,115 | -1.9% | |
| 4 | GOOGL | 4.51% | 2,608,042 | $816M | $313.00 | $179M | -12,464 | -0.5% | |
| 5 | AMZN | 2.95% | 2,309,676 | $533M | $230.82 | $30M | +20,236 | +0.9% | |
| 6 | AVGO | 2.37% | 1,238,063 | $428M | $346.10 | $16M | -13,750 | -1.1% | |
| 7 | JPM | 2.11% | 1,182,082 | $381M | $322.22 | $6M | -6,615 | -0.6% | |
| 8 | CBSH | 1.64% | 5,660,823 | $296M | $52.34 | -$20M | +369,636 | +7.0% | |
| 9 | IWS | 1.55% | 1,984,765 | $280M | $141.05 | -$2M | -35,270 | -1.8% | |
| 10 | META | 1.32% | 362,363 | $239M | $660.09 | -$26M | +760 | +0.2% | |
| 11 | V | 1.27% | 652,962 | $229M | $350.71 | $5M | -3,137 | -0.5% | |
| 12 | IWP | 1.26% | 1,660,417 | $227M | $136.94 | -$9M | -1,951 | -0.1% | |
| 13 | IWF | 1.19% | 453,533 | $215M | $473.30 | -$2M | -8,516 | -1.8% | |
| 14 | MS | 1.14% | 1,159,874 | $206M | $177.53 | $21M | -6,004 | -0.5% | |
| 15 | PG | 1.05% | 1,328,284 | $190M | $143.31 | -$15M | -7,306 | -0.6% | |
| 16 | LLY | 1.04% | 175,563 | $189M | $1,075.77 | $56M | +1,306 | +0.8% | |
| 17 | XOM | 1.01% | 1,520,027 | $183M | $120.34 | $12M | +1,989 | +0.1% | |
| 18 | JNJ | 1.00% | 873,935 | $181M | $206.95 | $18M | -4,920 | -0.6% | |
| 19 | SPY | 0.95% | 250,647 | $171M | $681.92 | $2M | -3,413 | -1.3% | |
| 20 | GOOG | 0.89% | 512,697 | $161M | $313.80 | $35M | -2,132 | -0.4% | |
| 21 | IVV | 0.88% | 232,275 | $159M | $684.94 | $9M | +8,443 | +3.8% | |
| 22 | IWD | 0.84% | 725,356 | $153M | $210.34 | $7M | +8,230 | +1.1% | |
| 23 | MCD | 0.83% | 491,495 | $150M | $305.63 | -$368K | -4,026 | -0.8% | |
| 24 | IWR | 0.79% | 1,483,919 | $143M | $96.27 | -$2M | -14,126 | -0.9% | |
| 25 | IBB | 0.77% | 825,694 | $139M | $168.77 | $55M | +238,768 | +40.7% | |
| 26 | TMO | 0.74% | 232,318 | $135M | $579.45 | $38M | +32,248 | +16.1% | |
| 27 | PH | 0.70% | 144,903 | $127M | $878.96 | $17M | -1,098 | -0.8% | |
| 28 | BRK-B | 0.67% | 242,484 | $122M | $502.65 | -$4M | -6,982 | -2.8% | |
| 29 | WMT | 0.67% | 1,088,783 | $121M | $111.41 | $13M | +35,599 | +3.4% | |
| 30 | CAT | 0.67% | 211,002 | $121M | $572.87 | $63M | +89,150 | +73.2% | |
| 31 | LOW | 0.65% | 491,125 | $118M | $241.16 | -$5M | -1,161 | -0.2% | |
| 32 | MCK | 0.63% | 138,527 | $114M | $820.29 | $6M | -1,275 | -0.9% | |
| 33 | NVT | 0.63% | 1,112,915 | $113M | $101.97 | $4M | -2,014 | -0.2% | |
| 34 | IWM | 0.62% | 452,553 | $111M | $246.16 | $93K | -7,471 | -1.6% | |
| 35 | UNP | 0.61% | 476,530 | $110M | $231.32 | -$2M | -147 | -0.0% | |
| 36 | ABBV | 0.59% | 464,407 | $106M | $228.49 | -$6M | -21,510 | -4.4% | |
| 37 | TMUS | 0.55% | 492,085 | $100M | $203.04 | -$24M | -23,587 | -4.6% | |
| 38 | MRK | 0.54% | 932,790 | $98M | $105.26 | $38M | +214,718 | +29.9% | |
| 39 | COST | 0.53% | 111,935 | $97M | $862.34 | -$6M | +876 | +0.8% | |
| 40 | COF | 0.53% | 395,264 | $96M | $242.36 | $12M | +3,396 | +0.9% | |
| 41 | JAAA | 0.52% | 1,868,306 | $94M | $50.58 | $11M | +216,090 | +13.1% | |
| 42 | PEP | 0.52% | 654,470 | $94M | $143.52 | -$5M | -50,187 | -7.1% | |
| 43 | NEE | 0.51% | 1,159,809 | $93M | $80.28 | $11M | +78,102 | +7.2% | |
| 44 | RTX | 0.51% | 506,398 | $93M | $183.40 | $7M | -8,738 | -1.7% | |
| 45 | NOC | 0.50% | 159,232 | $91M | $570.21 | -$6M | +964 | +0.6% | |
| 46 | PANW | 0.50% | 492,848 | $91M | $184.20 | $3M | +62,956 | +14.6% | |
| 47 | TEL | 0.47% | 375,567 | $85M | $227.51 | $4M | +2,424 | +0.7% | |
| 48 | UBER | 0.47% | 1,045,222 | $85M | $81.71 | -$4M | +127,808 | +13.9% | |
| 49 | CVX | 0.47% | 552,246 | $84M | $152.41 | -$4M | -14,764 | -2.6% | |
| 50 | IWO | 0.46% | 258,330 | $83M | $323.01 | $11M | +31,990 | +14.1% | |
| 51 | VEA | 0.46% | 1,319,691 | $82M | $62.47 | $7M | +65,056 | +5.2% | |
| 52 | ET | 0.46% | 4,992,394 | $82M | $16.49 | -$3M | -1,721 | -0.0% | |
| 53 | AEP | 0.44% | 688,893 | $79M | $115.31 | $5M | +30,066 | +4.6% | |
| 54 | BKNG | 0.43% | 14,612 | $78M | $5,355.33 | -$2M | -251 | -1.7% | |
| 55 | MSI | 0.43% | 200,667 | $77M | $383.32 | -$16M | -2,007 | -1.0% | |
| 56 | HD | 0.42% | 218,093 | $75M | $344.10 | -$13M | +354 | +0.2% | |
| 57 | VTI | 0.41% | 223,742 | $75M | $335.27 | $1M | -573 | -0.3% | |
| 58 | IWB | 0.41% | 197,238 | $74M | $373.44 | $2M | +231 | +0.1% | |
| 59 | AMGN | 0.40% | 223,709 | $73M | $327.31 | $7M | -11,752 | -5.0% | |
| 60 | MA | 0.39% | 124,641 | $71M | $570.88 | $124K | -236 | -0.2% | |
| 61 | XLB | 0.39% | 1,566,292 | $71M | $45.35 | $104K | +774,871 | +97.9% | |
| 62 | DIS | 0.39% | 624,051 | $71M | $113.77 | $26M | +228,875 | +57.9% | |
| 63 | VOO | 0.39% | 113,199 | $71M | $627.13 | $5M | +6,014 | +5.6% | |
| 64 | LMT | 0.39% | 146,020 | $71M | $483.67 | -$2M | +980 | +0.7% | |
| 65 | CBRE | 0.38% | 430,501 | $69M | $160.79 | $2M | +3,788 | +0.9% | |
| 66 | SYK | 0.38% | 193,624 | $68M | $351.47 | -$4M | -295 | -0.1% | |
| 67 | ORCL | 0.37% | 347,165 | $68M | $194.91 | -$37M | -23,333 | -6.3% | |
| 68 | EMR | 0.36% | 495,948 | $66M | $132.72 | -$2M | -21,850 | -4.2% | |
| 69 | NOW | 0.35% | 418,339 | $64M | $153.19 | -$32M | +314,350 | +302.3% | |
| 70 | HON | 0.35% | 324,105 | $63M | $195.09 | -$5M | +1,232 | +0.4% | |
| 71 | NFLX | 0.34% | 655,505 | $61M | $93.76 | -$12M | +594,082 | +967.2% | |
| 72 | PLTR | 0.34% | 343,136 | $61M | $177.75 | -$17M | -84,885 | -19.8% | |
| 73 | TSLA | 0.33% | 132,811 | $60M | $449.72 | $930K | +598 | +0.5% | |
| 74 | ETN | 0.33% | 186,945 | $60M | $318.51 | -$11M | -1,971 | -1.0% | |
| 75 | IWN | 0.33% | 328,019 | $59M | $181.21 | -$129K | -8,894 | -2.6% | |
| 76 | BAC | 0.33% | 1,071,322 | $59M | $55.00 | $3M | -19,266 | -1.8% | |
| 77 | VWO | 0.33% | 1,093,948 | $59M | $53.76 | $2M | +41,806 | +4.0% | |
| 78 | USFD | 0.32% | 763,928 | $58M | $75.32 | -$741K | +3,293 | +0.4% | |
| 79 | SSNC | 0.31% | 645,081 | $56M | $87.42 | $498K | +15,346 | +2.4% | |
| 80 | IWV | 0.31% | 144,869 | $56M | $386.85 | -$12M | -34,165 | -19.1% | |
| 81 | WM | 0.31% | 253,404 | $56M | $219.71 | -$907K | -2,822 | -1.1% | |
| 82 | TXN | 0.30% | 308,703 | $54M | $173.49 | -$31M | -149,142 | -32.6% | |
| 83 | CSCO | 0.29% | 677,175 | $52M | $77.03 | $5M | -16,906 | -2.4% | |
| 84 | XLK | 0.28% | 357,260 | $51M | $143.97 | -$403K | +173,347 | +94.2% | |
| 85 | ABT | 0.28% | 406,456 | $51M | $125.29 | -$4M | -2,040 | -0.5% | |
| 86 | DE | 0.28% | 108,985 | $51M | $465.57 | $561K | -754 | -0.7% | |
| 87 | PTC | 0.27% | 281,780 | $49M | $174.21 | -$10M | -8,445 | -2.9% | |
| 88 | BX | 0.27% | 316,515 | $49M | $154.14 | -$8M | -15,576 | -4.7% | |
| 89 | AXP | 0.26% | 125,657 | $46M | $369.95 | $4M | -2,758 | -2.1% | |
| 90 | VONG | 0.24% | 359,438 | $44M | $121.75 | -$3M | -29,135 | -7.5% | |
| 91 | DHR | 0.23% | 184,550 | $42M | $228.92 | $5M | -5,668 | -3.0% | |
| 92 | IEMG | 0.23% | 618,689 | $42M | $67.22 | $4M | +41,943 | +7.3% | |
| 93 | TT | 0.23% | 106,042 | $41M | $389.20 | -$4M | -673 | -0.6% | |
| 94 | CME | 0.23% | 149,395 | $41M | $273.08 | $2M | +6,335 | +4.4% | |
| 95 | IBM | 0.22% | 136,977 | $41M | $296.21 | $2M | +69 | +0.1% | |
| 96 | BLDR | 0.22% | 384,164 | $40M | $102.89 | -$5M | +14,199 | +3.8% | |
| 97 | IEFA | 0.22% | 441,216 | $39M | $89.46 | $6M | +61,363 | +16.1% | |
| 98 | DVY | 0.22% | 275,567 | $39M | $141.14 | -$1M | -8,108 | -2.9% | |
| 99 | T | 0.21% | 1,540,253 | $38M | $24.84 | -$31M | -924,328 | -37.5% | |
| 100 | PFE | 0.21% | 1,519,380 | $38M | $24.90 | -$2M | -47,213 | -3.0% |