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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
SWK icon
251
Stanley Black & Decker
SWK
$14.2B
$7.48M 0.05%
67,876
-7,524
-10% -$722K
BSY icon
252
Bentley Systems
BSY
$9.54B
$7.42M 0.05%
145,944
+4,838
+3% +$238K
LH icon
253
Labcorp
LH
$24.3B
$7.33M 0.04%
32,805
-1,801
-5% -$396K
PSX icon
254
Phillips 66
PSX
$82.9B
$7.3M 0.04%
55,553
+874
+2% +$118K
CCI icon
255
Crown Castle
CCI
$32.7B
$7.16M 0.04%
60,372
+5,162
+9% +$569K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$68.8B
$7.06M 0.04%
6,715
-65
-1% -$72.3K
CSX icon
257
CSX Corp
CSX
$98.6B
$6.94M 0.04%
201,038
+278
+0.1% +$9.43K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$6.89M 0.04%
6,632
+53
+0.8% +$51.3K
BND icon
259
Vanguard Total Bond Market
BND
$157B
$6.88M 0.04%
91,634
+24,251
+36% +$1.79M
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$6.82M 0.04%
65,644
-1,695
-3% -$161K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.8M 0.04%
44,130
+82
+0.2% +$12.4K
CNC icon
262
Centene
CNC
$31.3B
$6.79M 0.04%
90,235
-1,771
-2% -$130K
AON icon
263
Aon
AON
$77.3B
$6.74M 0.04%
19,480
-445
-2% -$146K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.9B
$6.71M 0.04%
142,350
+11,582
+9% +$548K
CDNS icon
265
Cadence Design Systems
CDNS
$90B
$6.64M 0.04%
24,506
+1,859
+8% +$514K
DT icon
266
Dynatrace
DT
$12.1B
$6.64M 0.04%
124,213
+30,914
+33% +$1.47M
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.59M 0.04%
61,210
-106,692
-64% -$11.1M
VV icon
268
Vanguard Large-Cap ETF
VV
$51.9B
$6.55M 0.04%
24,879
+295
+1% +$74.8K
SWKS icon
269
Skyworks Solutions
SWKS
$9.06B
$6.54M 0.04%
66,181
+5,503
+9% +$584K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.7B
$6.53M 0.04%
23,212
+29
+0.1% +$8.18K
FRPT icon
271
Freshpet
FRPT
$2.83B
$6.48M 0.04%
47,401
-85
-0.2% -$11.1K
ADI icon
272
Analog Devices
ADI
$181B
$6.47M 0.04%
28,108
-225
-0.8% -$50.7K
FIS icon
273
Fidelity National Information Services
FIS
$21.5B
$6.46M 0.04%
77,079
-2,121
-3% -$167K
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$6.42M 0.04%
92,555
+3,040
+3% +$202K
OMC icon
275
Omnicom Group
OMC
$22.7B
$6.42M 0.04%
62,047
-2,223
-3% -$214K
9 10
11
12 13

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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.