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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$4.66M 0.03%
64,133
+10,024
+19% +$727K
EFX icon
327
Equifax
EFX
$20.8B
$4.65M 0.03%
17,396
-322
-2% -$81.9K
DOW icon
328
Dow Inc
DOW
$20.8B
$4.64M 0.03%
80,018
-183,880
-70% -$10.2M
CASY icon
329
Casey's General Stores
CASY
$31.6B
$4.63M 0.03%
14,524
-978
-6% -$286K
ROST icon
330
Ross Stores
ROST
$78.1B
$4.62M 0.03%
31,483
-699
-2% -$100K
VGT icon
331
Vanguard Information Technology ETF
VGT
$138B
$4.6M 0.03%
70,240
+12,160
+21% +$771K
DPZ icon
332
Domino's
DPZ
$11.4B
$4.59M 0.03%
9,246
-1,572
-15% -$682K
ADSK icon
333
Autodesk
ADSK
$47.7B
$4.59M 0.03%
17,619
-97
-0.5% -$24.5K
JBHT icon
334
JB Hunt Transport Services
JBHT
$26.4B
$4.52M 0.03%
22,698
+403
+2% +$81.3K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.52M 0.03%
53,543
+1,093
+2% +$87.8K
CMG icon
336
Chipotle Mexican Grill
CMG
$42.6B
$4.51M 0.03%
77,650
-10,500
-12% -$537K
LHX icon
337
L3Harris
LHX
$56.5B
$4.51M 0.03%
21,156
+2,029
+11% +$426K
BX icon
338
Blackstone
BX
$106B
$4.47M 0.03%
34,012
-1,229
-3% -$153K
WAT icon
339
Waters Corp
WAT
$36.4B
$4.44M 0.03%
12,886
-1,066
-8% -$350K
LW icon
340
Lamb Weston
LW
$7.3B
$4.4M 0.03%
41,308
+1,815
+5% +$189K
KVUE icon
341
Kenvue
KVUE
$37.4B
$4.35M 0.03%
202,739
-9,183
-4% -$186K
IT icon
342
Gartner
IT
$9.87B
$4.34M 0.03%
9,110
-128
-1% -$58.9K
BSY icon
343
Bentley Systems
BSY
$10.2B
$4.33M 0.03%
82,991
+8,341
+11% +$420K
VB icon
344
Vanguard Small-Cap ETF
VB
$79.9B
$4.32M 0.03%
18,883
+265
+1% +$57K
PPG icon
345
PPG Industries
PPG
$26.4B
$4.3M 0.03%
29,681
+420
+1% +$59.7K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.29M 0.03%
16,473
+1,081
+7% +$266K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.29M 0.03%
22,373
+696
+3% +$126K
PFGC icon
348
Performance Food Group
PFGC
$18B
$4.29M 0.03%
57,503
-690
-1% -$50.8K
KLAC icon
349
KLA
KLAC
$266B
$4.29M 0.03%
61,430
-1,660
-3% -$107K
BSX icon
350
Boston Scientific
BSX
$67.6B
$4.28M 0.03%
62,536
-221
-0.4% -$14.2K
12 13
14
15 16

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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.