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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
ELS icon
251
Equity Lifestyle Properties
ELS
$12.6B
$7.5M 0.05%
116,387
+18,261
+19% +$1.22M
LH icon
252
Labcorp
LH
$24.7B
$7.41M 0.05%
33,934
+2,101
+7% +$463K
CNC icon
253
Centene
CNC
$31.6B
$7.4M 0.05%
94,319
-9,292
-9% -$717K
GEN icon
254
Gen Digital
GEN
$16.1B
$7.34M 0.05%
327,772
+33,010
+11% +$732K
MPC icon
255
Marathon Petroleum
MPC
$91.2B
$7.34M 0.05%
36,425
+521
+1% +$89.1K
LECO icon
256
Lincoln Electric
LECO
$14.1B
$7.29M 0.05%
28,524
-3,980
-12% -$940K
TW icon
257
Tradeweb Markets
TW
$21.7B
$7.28M 0.05%
69,913
-1,460
-2% -$147K
IAU icon
258
iShares Gold Trust
IAU
$63.4B
$7.25M 0.05%
172,666
-1,551
-0.9% -$60.8K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16B
$7.23M 0.05%
60,032
+4,894
+9% +$599K
KEY icon
260
KeyCorp
KEY
$24.1B
$7.21M 0.05%
456,136
+364,850
+400% +$5.27M
PANW icon
261
Palo Alto Networks
PANW
$259B
$7.15M 0.05%
50,336
+2,788
+6% +$440K
MMM icon
262
3M
MMM
$91.9B
$7.09M 0.05%
79,961
-3,789
-5% -$314K
D icon
263
Dominion Energy
D
$61.8B
$7.04M 0.05%
143,094
+6,595
+5% +$308K
TSM icon
264
TSMC
TSM
$2.07T
$6.99M 0.05%
51,372
-3,712
-7% -$461K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.97M 0.05%
147,682
-24,866
-14% -$1.07M
AMP icon
266
Ameriprise Financial
AMP
$47.6B
$6.94M 0.05%
15,820
-362
-2% -$145K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$6.93M 0.05%
22,272
-12,741
-36% -$3.77M
SWK icon
268
Stanley Black & Decker
SWK
$14.6B
$6.92M 0.05%
70,665
+4,223
+6% +$389K
AON icon
269
Aon
AON
$78.4B
$6.69M 0.04%
20,042
-777
-4% -$241K
SWKS icon
270
Skyworks Solutions
SWKS
$9.54B
$6.67M 0.04%
61,596
+2,270
+4% +$238K
CPAY icon
271
Corpay
CPAY
$24.8B
$6.63M 0.04%
21,490
-105
-0.5% -$30.1K
GWW icon
272
W.W. Grainger
GWW
$66B
$6.62M 0.04%
6,507
+25
+0.4% +$23.3K
ALL icon
273
Allstate
ALL
$67.3B
$6.6M 0.04%
38,159
-555
-1% -$87.6K
ISRG icon
274
Intuitive Surgical
ISRG
$128B
$6.6M 0.04%
16,541
-1,616
-9% -$611K
AOS icon
275
A.O. Smith
AOS
$8.61B
$6.49M 0.04%
72,563
-1,170
-2% -$96.5K
9 10
11
12 13

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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.