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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
ENB icon
276
Enbridge
ENB
$121B
$6.48M 0.04%
179,118
-1,398
-0.8% -$49.6K
HUN icon
277
Huntsman Corp
HUN
$2.06B
$6.48M 0.04%
248,919
+14,095
+6% +$350K
VV icon
278
Vanguard Large-Cap ETF
VV
$51.9B
$6.48M 0.04%
27,015
-405
-1% -$92.7K
WEC icon
279
WEC Energy
WEC
$37.1B
$6.35M 0.04%
77,350
-816
-1% -$65.6K
IDXX icon
280
Idexx Laboratories
IDXX
$43.9B
$6.28M 0.04%
11,634
+91
+0.8% +$49.7K
OMC icon
281
Omnicom Group
OMC
$23.5B
$6.25M 0.04%
64,605
-259
-0.4% -$23.2K
FDX icon
282
FedEx
FDX
$73.5B
$6.22M 0.04%
21,478
-34
-0.2% -$8.51K
LULU icon
283
lululemon athletica
LULU
$13.4B
$6.16M 0.04%
15,765
+1,674
+12% +$774K
MU icon
284
Micron Technology
MU
$1.02T
$6.06M 0.04%
51,417
-415
-0.8% -$37.6K
AMLP icon
285
Alerian MLP ETF
AMLP
$12.7B
$6.06M 0.04%
127,677
-4,657
-4% -$209K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$69.9B
$6.01M 0.04%
6,246
+29
+0.5% +$27.6K
FIS icon
287
Fidelity National Information Services
FIS
$22.3B
$6M 0.04%
80,940
+787
+1% +$51.2K
CVS icon
288
CVS Health
CVS
$137B
$5.89M 0.04%
73,854
+1,512
+2% +$115K
PHO icon
289
Invesco Water Resources ETF
PHO
$1.98B
$5.84M 0.04%
87,768
-334
-0.4% -$20.8K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.1B
$5.82M 0.04%
23,285
-1,914
-8% -$460K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.79M 0.04%
240,092
-109,890
-31% -$2.65M
BRBR icon
292
BellRing Brands
BRBR
$1.52B
$5.77M 0.04%
97,730
+190
+0.2% +$10.8K
CATH icon
293
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.7M 0.04%
89,515
+540
+0.6% +$32.6K
WHR icon
294
Whirlpool
WHR
$2.44B
$5.69M 0.04%
47,574
-17,726
-27% -$1.98M
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.65M 0.04%
198,373
-11,515
-5% -$310K
A icon
296
Agilent Technologies
A
$38.9B
$5.63M 0.04%
38,673
-1,382
-3% -$189K
ADI icon
297
Analog Devices
ADI
$181B
$5.62M 0.04%
28,416
-109
-0.4% -$21K
COR icon
298
Cencora
COR
$60.5B
$5.61M 0.04%
23,069
-2,415
-9% -$555K
TRV icon
299
Travelers Companies
TRV
$81.4B
$5.55M 0.04%
24,104
-236
-1% -$50.4K
ANSS
300
DELISTED
Ansys
ANSS
$5.5M 0.04%
15,857
-12,713
-44% -$4.3M
10 11
12
13 14

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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.