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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
TRV icon
301
Travelers Companies
TRV
$81.2B
$5.38M 0.03%
22,971
-181
-0.8% -$39.9K
TSN icon
302
Tyson Foods
TSN
$21.4B
$5.35M 0.03%
89,743
+73,597
+456% +$4.49M
KLAC icon
303
KLA
KLAC
$268B
$5.29M 0.03%
68,280
+5,900
+9% +$463K
JEF icon
304
Jefferies Financial Group
JEF
$13.2B
$5.25M 0.03%
85,236
– –
VB icon
305
Vanguard Small-Cap ETF
VB
$80.1B
$5.23M 0.03%
22,035
+3,938
+22% +$895K
EPC icon
306
Edgewell Personal Care
EPC
$1.28B
$5.21M 0.03%
143,273
-62,582
-30% -$2.42M
BSX icon
307
Boston Scientific
BSX
$68.1B
$5.19M 0.03%
61,991
-256
-0.4% -$20.2K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.8B
$5.13M 0.03%
29,079
-1,553
-5% -$263K
SNPS icon
309
Synopsys
SNPS
$74.9B
$5.08M 0.03%
10,029
+383
+4% +$206K
COR icon
310
Cencora
COR
$60.2B
$5.07M 0.03%
22,507
+114
+0.5% +$26.5K
VGT icon
311
Vanguard Information Technology ETF
VGT
$139B
$5.04M 0.03%
68,736
+328
+0.5% +$23.3K
EFX icon
312
Equifax
EFX
$20.8B
$5.01M 0.03%
17,057
-65
-0.4% -$18.3K
SCHW
313
Charles Schwab
SCHW
$180B
$5M 0.03%
77,142
-75,415
-49% -$4.95M
TNL icon
314
Travel + Leisure Co
TNL
$4.63B
$4.97M 0.03%
107,773
-60,260
-36% -$2.66M
SRE icon
315
Sempra
SRE
$60.5B
$4.97M 0.03%
59,382
-2,108
-3% -$169K
CMG icon
316
Chipotle Mexican Grill
CMG
$42.2B
$4.96M 0.03%
86,054
+9,754
+13% +$540K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$4.9M 0.03%
44,311
-2,248
-5% -$244K
EXEL icon
318
Exelixis
EXEL
$14.2B
$4.89M 0.03%
188,298
-38,408
-17% -$955K
CSL icon
319
Carlisle Companies
CSL
$13.9B
$4.88M 0.03%
10,847
+2,034
+23% +$841K
A icon
320
Agilent Technologies
A
$38.9B
$4.85M 0.03%
32,664
-2,325
-7% -$318K
DD icon
321
DuPont de Nemours
DD
$18.8B
$4.84M 0.03%
43,257
-1,280
-3% -$130K
TXT icon
322
Textron
TXT
$16.9B
$4.83M 0.03%
54,525
-529
-1% -$46.7K
FR icon
323
First Industrial Realty Trust
FR
$8.84B
$4.82M 0.03%
+86,052
New +$4.64M
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.79M 0.03%
17,925
+1,078
+6% +$276K
LPLA icon
325
LPL Financial
LPLA
$26.6B
$4.78M 0.03%
20,545
-155,726
-88% -$35.1M
11 12
13
14 15

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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.