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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
NTNX icon
351
Nutanix
NTNX
$15.4B
$4.27M 0.03%
69,200
+51,278
+286% +$2.96M
TYL icon
352
Tyler Technologies
TYL
$13B
$4.27M 0.03%
10,044
+202
+2% +$86.3K
TER icon
353
Teradyne
TER
$52.4B
$4.23M 0.03%
37,487
+29,974
+399% +$3.12M
LSTR icon
354
Landstar System
LSTR
$6.5B
$4.17M 0.03%
21,647
+870
+4% +$165K
TFC icon
355
Truist Financial
TFC
$63.7B
$4.12M 0.03%
105,622
-14,813
-12% -$542K
DT icon
356
Dynatrace
DT
$12.7B
$4.1M 0.03%
88,344
+13,528
+18% +$705K
ES icon
357
Eversource Energy
ES
$28.1B
$4.09M 0.03%
68,393
-6,813
-9% -$392K
WST icon
358
West Pharmaceutical
WST
$23.3B
$4.08M 0.03%
10,312
-551
-5% -$204K
DECK icon
359
Deckers Outdoor
DECK
$13.6B
$4.07M 0.03%
25,962
+20,850
+408% +$2.89M
FAST icon
360
Fastenal
FAST
$54.7B
$4.02M 0.03%
104,316
-2,180
-2% -$77.1K
IR icon
361
Ingersoll Rand
IR
$33.1B
$4.02M 0.03%
42,365
-724
-2% -$61.9K
MTD icon
362
Mettler-Toledo International
MTD
$27B
$4.02M 0.03%
3,021
-341
-10% -$420K
SHOP icon
363
Shopify
SHOP
$165B
$3.98M 0.03%
51,561
-1,493
-3% -$118K
OLED icon
364
Universal Display
OLED
$3.81B
$3.97M 0.03%
23,580
+4,729
+25% +$823K
TTWO icon
365
Take-Two Interactive
TTWO
$45.3B
$3.97M 0.03%
26,727
+2,667
+11% +$414K
STZ icon
366
Constellation Brands
STZ
$22.2B
$3.96M 0.03%
14,555
+544
+4% +$138K
CTVA icon
367
Corteva
CTVA
$58.6B
$3.95M 0.03%
68,410
-342
-0.5% -$17.7K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.92M 0.03%
92,996
-7,004
-7% -$276K
EQT icon
369
EQT Corp
EQT
$32.5B
$3.86M 0.03%
104,183
-444,702
-81% -$15.9M
EEFT icon
370
Euronet Worldwide
EEFT
$3.01B
$3.85M 0.03%
35,001
-491
-1% -$51.5K
MANH icon
371
Manhattan Associates
MANH
$9.42B
$3.83M 0.03%
15,309
-802
-5% -$191K
DCI icon
372
Donaldson
DCI
$10.8B
$3.81M 0.03%
51,009
– –
MORN icon
373
Morningstar
MORN
$6.94B
$3.81M 0.03%
12,345
-224
-2% -$64.5K
GGG icon
374
Graco
GGG
$13B
$3.79M 0.03%
40,529
-2,814
-6% -$249K
TTC icon
375
Toro Company
TTC
$9.01B
$3.79M 0.03%
41,328
+630
+2% +$58.1K
13 14
15
16 17

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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.