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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
STT icon
301
State Street
STT
$50.7B
$5.5M 0.04%
71,132
-5,487
-7% -$407K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 0.04%
49,305
-275
-0.6% -$29.2K
CMI icon
303
Cummins
CMI
$91.3B
$5.41M 0.04%
18,373
-465
-2% -$120K
TECH icon
304
Bio-Techne
TECH
$11.2B
$5.41M 0.04%
76,877
-470
-0.6% -$33.6K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 0.04%
50,054
-2,460
-5% -$263K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$5.36M 0.04%
30,858
-541
-2% -$92.1K
MRSH
307
Marsh
MRSH
$87.5B
$5.34M 0.04%
25,906
+445
+2% +$88.7K
TXT icon
308
Textron
TXT
$16.7B
$5.3M 0.04%
55,271
+818
+2% +$70.8K
SNPS icon
309
Synopsys
SNPS
$74.5B
$5.26M 0.03%
9,203
+1,159
+14% +$638K
FRPT icon
310
Freshpet
FRPT
$2.92B
$5.26M 0.03%
45,373
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.23M 0.03%
89,134
+69,275
+349% +$3.92M
WY icon
312
Weyerhaeuser
WY
$17.2B
$5.23M 0.03%
145,548
-112,319
-44% -$3.8M
TTD icon
313
Trade Desk
TTD
$8.41B
$5.2M 0.03%
59,521
-5,640
-9% -$427K
EXEL icon
314
Exelixis
EXEL
$14B
$5.16M 0.03%
217,454
-660
-0.3% -$14.7K
SCHW
315
Charles Schwab
SCHW
$181B
$5.12M 0.03%
70,774
-53,819
-43% -$3.54M
FDS icon
316
Factset
FDS
$9.46B
$4.99M 0.03%
10,982
-151
-1% -$70.4K
MOH icon
317
Molina Healthcare
MOH
$10.4B
$4.98M 0.03%
12,126
-687
-5% -$266K
SRE icon
318
Sempra
SRE
$59.7B
$4.87M 0.03%
67,866
+65
+0.1% +$4.66K
GILD icon
319
Gilead Sciences
GILD
$162B
$4.85M 0.03%
66,252
+2,034
+3% +$156K
OHI icon
320
Omega Healthcare
OHI
$15.3B
$4.85M 0.03%
153,219
-702
-0.5% -$21.3K
CLX icon
321
Clorox
CLX
$11.8B
$4.82M 0.03%
31,497
+2,644
+9% +$395K
CP icon
322
Canadian Pacific Kansas City
CP
$81.1B
$4.77M 0.03%
54,135
-1,431
-3% -$120K
FTV icon
323
Fortive
FTV
$19.2B
$4.73M 0.03%
72,936
-1,665
-2% -$101K
DD icon
324
DuPont de Nemours
DD
$18.9B
$4.72M 0.03%
49,069
-1,137
-2% -$101K
CSGP icon
325
CoStar Group
CSGP
$11.9B
$4.67M 0.03%
48,366
-2,326
-5% -$200K
11 12
13
14 15

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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.