We are live on ! Find out more
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
LRCX icon
276
Lam Research
LRCX
$358B
$6.33M 0.04%
77,610
-390
-0.5% -$33.9K
LYB icon
277
LyondellBasell Industries
LYB
$19B
$6.3M 0.04%
65,689
+49,707
+311% +$4.76M
AOS icon
278
A.O. Smith
AOS
$8.61B
$6.18M 0.04%
68,763
-3,684
-5% -$305K
TTD icon
279
Trade Desk
TTD
$8.39B
$6.16M 0.04%
56,158
+798
+1% +$79.6K
PHO icon
280
Invesco Water Resources ETF
PHO
$1.98B
$6.15M 0.04%
87,190
-385
-0.4% -$26.1K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.14M 0.04%
139,790
-7,938
-5% -$355K
GILD icon
282
Gilead Sciences
GILD
$165B
$6.08M 0.04%
72,494
+7,055
+11% +$538K
OHI icon
283
Omega Healthcare
OHI
$15.3B
$6.08M 0.04%
149,281
-2,130
-1% -$80.6K
UPS icon
284
United Parcel Service
UPS
$96.6B
$6.03M 0.04%
44,205
-10,438
-19% -$1.37M
STT icon
285
State Street
STT
$50.5B
$5.97M 0.04%
67,521
-1,032
-2% -$85.1K
CMI icon
286
Cummins
CMI
$89.3B
$5.95M 0.04%
18,369
-105
-0.6% -$31.1K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.87M 0.04%
93,139
+4,014
+5% +$242K
FDX icon
288
FedEx
FDX
$73.8B
$5.86M 0.04%
21,398
-357
-2% -$104K
IDXX icon
289
Idexx Laboratories
IDXX
$44.4B
$5.85M 0.04%
11,580
-488
-4% -$237K
BRBR icon
290
BellRing Brands
BRBR
$1.54B
$5.82M 0.04%
95,920
-414
-0.4% -$23K
MPC icon
291
Marathon Petroleum
MPC
$89.7B
$5.82M 0.04%
35,737
-532
-1% -$89.9K
RF icon
292
Regions Financial
RF
$26.3B
$5.79M 0.04%
248,325
+197,900
+392% +$4.33M
CEG icon
293
Constellation Energy
CEG
$96.6B
$5.79M 0.04%
22,255
+1,581
+8% +$314K
MRSH
294
Marsh
MRSH
$87.6B
$5.77M 0.04%
25,881
-62
-0.2% -$13.8K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 0.04%
49,206
-561
-1% -$63.4K
FAST icon
296
Fastenal
FAST
$54.5B
$5.59M 0.03%
156,570
+52,448
+50% +$1.78M
MU icon
297
Micron Technology
MU
$975B
$5.54M 0.03%
53,417
+2,068
+4% +$216K
ENR icon
298
Energizer
ENR
$1.46B
$5.51M 0.03%
173,632
-96,982
-36% -$2.92M
MPWR icon
299
Monolithic Power Systems
MPWR
$64.6B
$5.44M 0.03%
5,887
+2,965
+101% +$2.56M
FDS icon
300
Factset
FDS
$9.46B
$5.38M 0.03%
11,705
-198
-2% -$84.1K
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.