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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
NTRS icon
326
Northern Trust
NTRS
$22.3B
$4.77M 0.03%
52,995
-11,541
-18% -$1.01M
INTC icon
327
Intel
INTC
$451B
$4.77M 0.03%
203,147
-56,101
-22% -$1.4M
MTD icon
328
Mettler-Toledo International
MTD
$27B
$4.71M 0.03%
3,139
+475
+18% +$667K
CASY icon
329
Casey's General Stores
CASY
$31.7B
$4.67M 0.03%
12,428
+194
+2% +$72.5K
WAT icon
330
Waters Corp
WAT
$36.7B
$4.65M 0.03%
12,922
-218
-2% -$71K
ROST icon
331
Ross Stores
ROST
$77.7B
$4.63M 0.03%
30,788
+616
+2% +$90.9K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.62M 0.03%
22,990
+942
+4% +$181K
MOH icon
333
Molina Healthcare
MOH
$10.5B
$4.59M 0.03%
13,315
-1,146
-8% -$378K
LHX icon
334
L3Harris
LHX
$56.9B
$4.57M 0.03%
19,213
-2,253
-10% -$520K
ADSK icon
335
Autodesk
ADSK
$47.1B
$4.56M 0.03%
16,537
+66
+0.4% +$16.6K
TYL icon
336
Tyler Technologies
TYL
$13B
$4.55M 0.03%
7,795
-918
-11% -$517K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.53M 0.03%
47,354
-1,801
-4% -$166K
HCA icon
338
HCA Healthcare
HCA
$86.9B
$4.52M 0.03%
11,115
-254
-2% -$93K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.48M 0.03%
183,012
-22,670
-11% -$551K
CP icon
340
Canadian Pacific Kansas City
CP
$81.3B
$4.46M 0.03%
52,119
-1,303
-2% -$107K
ANSS
341
DELISTED
Ansys
ANSS
$4.41M 0.03%
13,829
-1,644
-11% -$523K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.4M 0.03%
22,206
+3,452
+18% +$657K
UMBF icon
343
UMB Financial
UMBF
$10.8B
$4.38M 0.03%
41,708
+142
+0.3% +$13.8K
CLX icon
344
Clorox
CLX
$11.8B
$4.37M 0.03%
26,813
-595
-2% -$88.2K
EME icon
345
Emcor
EME
$32.5B
$4.37M 0.03%
10,141
+7,021
+225% +$2.65M
TFC icon
346
Truist Financial
TFC
$64.1B
$4.34M 0.03%
101,490
-11,992
-11% -$506K
SPOT icon
347
Spotify
SPOT
$101B
$4.34M 0.03%
11,769
+9,440
+405% +$3.14M
VGLT icon
348
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.31M 0.03%
70,095
-2,570
-4% -$155K
IT icon
349
Gartner
IT
$10.1B
$4.3M 0.03%
8,486
-715
-8% -$344K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.29M 0.03%
43,678
+12,557
+40% +$1.21M
12 13
14
15 16

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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.