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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
+6.76%
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
$16.3B
AUM Growth
+$882M
Cap. Flow
-$14.6M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$39.9M
2
SKX
Skechers
SKX
+$27.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
4
PLD icon
Prologis
PLD
+$22.1M
5
ELV icon
Elevance Health
ELV
+$14.5M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$35.1M
2
CPRT icon
Copart
CPRT
+$26.6M
3
MSI icon
Motorola Solutions
MSI
+$11.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 11.72%
3 Healthcare 9.77%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$9.38M 0.06%
161,200
-155
-0.1% -$8.33K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.32M 0.06%
55,574
-613
-1% -$97.5K
CHD icon
228
Church & Dwight Co
CHD
$23.1B
$9.3M 0.06%
88,797
-1,045
-1% -$107K
CPAY icon
229
Corpay
CPAY
$24.2B
$9.28M 0.06%
29,681
+6,544
+28% +$1.92M
TSM icon
230
TSMC
TSM
$2.09T
$9.13M 0.06%
52,571
-252
-0.5% -$42.9K
PGR icon
231
Progressive
PGR
$124B
$8.93M 0.05%
35,208
-4,329
-11% -$1.01M
NTAP icon
232
NetApp
NTAP
$32.9B
$8.92M 0.05%
72,236
+2,694
+4% +$336K
PANW icon
233
Palo Alto Networks
PANW
$264B
$8.81M 0.05%
51,558
+2,532
+5% +$426K
PTC icon
234
PTC
PTC
$13.7B
$8.56M 0.05%
47,404
+2,792
+6% +$491K
RPM icon
235
RPM International
RPM
$13.7B
$8.52M 0.05%
70,451
-5,245
-7% -$607K
ECL icon
236
Ecolab
ECL
$75.6B
$8.4M 0.05%
32,902
-4,925
-13% -$1.2M
MMM icon
237
3M
MMM
$89B
$8.39M 0.05%
61,373
-949
-2% -$116K
PFGC icon
238
Performance Food Group
PFGC
$17.5B
$8.29M 0.05%
105,785
+1,293
+1% +$90.6K
IAU icon
239
iShares Gold Trust
IAU
$63B
$8.1M 0.05%
162,902
+4,336
+3% +$203K
SHW icon
240
Sherwin-Williams
SHW
$78.3B
$7.91M 0.05%
20,735
-1,146
-5% -$400K
DECK icon
241
Deckers Outdoor
DECK
$13.3B
$7.9M 0.05%
49,558
+5,872
+13% +$896K
GDDY icon
242
GoDaddy
GDDY
$12.3B
$7.88M 0.05%
50,231
-7,089
-12% -$1.08M
TW icon
243
Tradeweb Markets
TW
$21.3B
$7.8M 0.05%
63,070
-6,263
-9% -$710K
BBY icon
244
Best Buy
BBY
$18B
$7.69M 0.05%
74,457
-12,872
-15% -$1.16M
WEC icon
245
WEC Energy
WEC
$37.7B
$7.65M 0.05%
79,570
+431
+0.5% +$38.2K
ROL icon
246
Rollins
ROL
$18.6B
$7.63M 0.05%
150,799
+453
+0.3% +$22.4K
D icon
247
Dominion Energy
D
$62.5B
$7.59M 0.05%
131,365
-5,825
-4% -$318K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$7.57M 0.05%
15,411
-653
-4% -$304K
ENB icon
249
Enbridge
ENB
$124B
$7.54M 0.05%
185,642
+2,584
+1% +$99.5K
H icon
250
Hyatt Hotels
H
$17.6B
$7.53M 0.05%
49,474
+7,808
+19% +$1.15M
8 9
10
11 12

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Commerce Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Commerce Bank held 1,244 positions worth $16.3B, up 5.7% from $15.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commerce Bank's Q3 2024 filing shows 49 new, 442 increased, 593 reduced and 27 closed positions. Its largest new stake was First Industrial Realty Trust: 86,052 shares worth $4.82M. The largest sale was LPL Financial, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q3 2024 buy was First Industrial Realty Trust: 86,052 shares worth $4.82M.
  • Commerce Bank added most to First Citizens BancShares in Q3 2024, an estimated $39.9M increase.
  • Commerce Bank's biggest Q3 2024 reduction was LPL Financial, cutting an estimated $35.1M.
  • Commerce Bank fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, selling an estimated $893K.
  • Commerce Bank's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2024.
  • Commerce Bank opened 49 new positions and closed 27 in Q3 2024.
  • Commerce Bank's portfolio value rose 5.7% quarter-over-quarter to $16.3B.

Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.