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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$171M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.77%
Holding
1,228
New
49
Increased
421
Reduced
598
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$59.9M
2
COF icon
Capital One
COF
+$39.8M
3
ULTA icon
Ulta Beauty
ULTA
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$17.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.3M
2
AAPL icon
Apple
AAPL
+$24.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18M
5
EQT icon
EQT Corp
EQT
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.4B
$9.06M 0.06%
80,887
-8,765
-10% -$827K
TSCO icon
227
Tractor Supply
TSCO
$16.7B
$9.05M 0.06%
172,950
-16,520
-9% -$790K
PSX icon
228
Phillips 66
PSX
$83.3B
$9.05M 0.06%
55,410
+1,979
+4% +$285K
SO icon
229
Southern Company
SO
$109B
$9.01M 0.06%
125,531
+16,068
+15% +$1.11M
EBAY icon
230
eBay
EBAY
$50.3B
$8.92M 0.06%
168,928
-17,504
-9% -$795K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.9M 0.06%
57,091
+1,983
+4% +$291K
LIN icon
232
Linde
LIN
$234B
$8.86M 0.06%
19,092
-29
-0.2% -$12.6K
RPM icon
233
RPM International
RPM
$13.8B
$8.74M 0.06%
73,439
-1,455
-2% -$162K
ECL icon
234
Ecolab
ECL
$76.4B
$8.6M 0.06%
37,234
-384
-1% -$81.4K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.55M 0.06%
57,881
-69,086
-54% -$9.91M
NTAP icon
236
NetApp
NTAP
$33.3B
$8.44M 0.06%
80,432
-3,277
-4% -$304K
CARR icon
237
Carrier Global
CARR
$57.6B
$8.35M 0.06%
143,687
-1,924
-1% -$108K
PNC icon
238
PNC Financial Services
PNC
$99.6B
$8.18M 0.05%
50,616
+30,510
+152% +$4.6M
PGR icon
239
Progressive
PGR
$125B
$8.13M 0.05%
39,333
-1,354
-3% -$251K
PTC icon
240
PTC
PTC
$14.5B
$8.08M 0.05%
42,765
-2,894
-6% -$521K
T icon
241
AT&T
T
$167B
$8.08M 0.05%
458,984
-7,285
-2% -$124K
ENR icon
242
Energizer
ENR
$1.44B
$8.05M 0.05%
273,317
-4,819
-2% -$146K
EPC icon
243
Edgewell Personal Care
EPC
$1.28B
$8.01M 0.05%
207,355
-1,285
-0.6% -$48.5K
TNL icon
244
Travel + Leisure Co
TNL
$4.68B
$7.99M 0.05%
163,102
+56,775
+53% +$2.43M
CCI icon
245
Crown Castle
CCI
$32.4B
$7.87M 0.05%
74,343
-15,848
-18% -$1.72M
VNT icon
246
Vontier
VNT
$4.48B
$7.86M 0.05%
173,189
-29,276
-14% -$1.14M
GDDY icon
247
GoDaddy
GDDY
$12.8B
$7.65M 0.05%
64,461
-3,060
-5% -$340K
FICO icon
248
Fair Isaac
FICO
$29.7B
$7.6M 0.05%
6,084
+5,328
+705% +$6.66M
LRCX icon
249
Lam Research
LRCX
$365B
$7.58M 0.05%
77,990
-400
-0.5% -$35.2K
ROL icon
250
Rollins
ROL
$18.8B
$7.55M 0.05%
163,230
-5,967
-4% -$263K
8 9
10
11 12

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Commerce Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Commerce Bank held 1,228 positions worth $15.1B, up 7.6% from $14.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerce Bank's Q1 2024 filing shows 49 new, 421 increased, 598 reduced and 34 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 686,710 shares worth $17.3M. The largest sale was RTX Corp, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 686,710 shares worth $17.3M.
  • Commerce Bank added most to Salesforce in Q1 2024, an estimated $59.9M increase.
  • Commerce Bank's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $41.3M.
  • Commerce Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $21.5M.
  • Commerce Bank's ten largest holdings make up 28% of its $15.1B portfolio in Q1 2024.
  • Commerce Bank opened 49 new positions and closed 34 in Q1 2024.
  • Commerce Bank's portfolio value rose 7.6% quarter-over-quarter to $15.1B.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.