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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
ES icon
351
Eversource Energy
ES
$28.1B
$4.27M 0.03%
62,716
-4,113
-6% -$266K
AMT icon
352
American Tower
AMT
$77.6B
$4.23M 0.03%
18,168
+245
+1% +$54.3K
WHR icon
353
Whirlpool
WHR
$2.45B
$4.21M 0.03%
39,370
-3,548
-8% -$357K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.2M 0.03%
92,588
-263
-0.3% -$11.5K
DOW icon
355
Dow Inc
DOW
$20.8B
$4.19M 0.03%
76,702
-4,864
-6% -$257K
SHOP icon
356
Shopify
SHOP
$164B
$4.16M 0.03%
51,865
+9
+0% +$622
MANH icon
357
Manhattan Associates
MANH
$9.56B
$4.14M 0.03%
14,727
-1,343
-8% -$342K
TER icon
358
Teradyne
TER
$52.5B
$4.12M 0.03%
30,769
+1,298
+4% +$175K
CVS icon
359
CVS Health
CVS
$137B
$4.11M 0.03%
65,302
-5,399
-8% -$315K
FTV icon
360
Fortive
FTV
$19.1B
$4.1M 0.03%
68,881
-3,515
-5% -$193K
IR icon
361
Ingersoll Rand
IR
$33.1B
$4.08M 0.03%
41,549
-440
-1% -$40.9K
ED icon
362
Consolidated Edison
ED
$41.2B
$4.03M 0.02%
38,669
+615
+2% +$60.8K
DPZ icon
363
Domino's
DPZ
$11.4B
$4.02M 0.02%
9,354
+1,404
+18% +$610K
PEG icon
364
Public Service Enterprise Group
PEG
$39.4B
$4M 0.02%
44,879
+1,261
+3% +$101K
HWM icon
365
Howmet Aerospace
HWM
$115B
$3.99M 0.02%
39,796
-5,287
-12% -$477K
VLO icon
366
Valero Energy
VLO
$90.2B
$3.99M 0.02%
29,540
-5,684
-16% -$825K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.97M 0.02%
43,441
-1
-0% -$88
GLW icon
368
Corning
GLW
$123B
$3.96M 0.02%
87,705
-1,248
-1% -$52.5K
LSTR icon
369
Landstar System
LSTR
$6.52B
$3.92M 0.02%
20,750
+95
+0.5% +$17.5K
EXP icon
370
Eagle Materials
EXP
$6.7B
$3.91M 0.02%
13,594
-848
-6% -$212K
VLTO icon
371
Veralto
VLTO
$23.1B
$3.88M 0.02%
34,686
-2,296
-6% -$243K
NVO
372
Novo Nordisk
NVO
$220B
$3.87M 0.02%
32,534
+4,489
+16% +$599K
TPL icon
373
Texas Pacific Land
TPL
$27.6B
$3.87M 0.02%
13,125
-1,065
-8% -$292K
LECO icon
374
Lincoln Electric
LECO
$14.1B
$3.86M 0.02%
20,121
+695
+4% +$133K
ICE icon
375
Intercontinental Exchange
ICE
$83.9B
$3.85M 0.02%
23,970
+300
+1% +$46.3K
13 14
15
16 17

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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.