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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
VLTO icon
376
Veralto
VLTO
$23.2B
$3.77M 0.02%
42,492
-5,214
-11% -$432K
JEF icon
377
Jefferies Financial Group
JEF
$13B
$3.76M 0.02%
85,286
– –
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.75M 0.02%
44,825
-2,420
-5% -$195K
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.74M 0.02%
42,787
+6,218
+17% +$557K
HWM icon
380
Howmet Aerospace
HWM
$115B
$3.73M 0.02%
54,473
-9,696
-15% -$594K
TPL icon
381
Texas Pacific Land
TPL
$27.4B
$3.71M 0.02%
19,242
-963
-5% -$165K
AMT icon
382
American Tower
AMT
$77.7B
$3.69M 0.02%
18,675
-3,753
-17% -$748K
CHE icon
383
Chemed
CHE
$6.76B
$3.65M 0.02%
5,686
-165
-3% -$100K
HCA icon
384
HCA Healthcare
HCA
$86.4B
$3.6M 0.02%
10,802
-205
-2% -$62.6K
SLB icon
385
SLB Ltd
SLB
$76.5B
$3.6M 0.02%
65,709
+23
+0% +$1.16K
BAH icon
386
Booz Allen Hamilton
BAH
$8.59B
$3.58M 0.02%
24,098
-1,622
-6% -$228K
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.25B
$3.57M 0.02%
82,433
+15,416
+23% +$735K
UMBF icon
388
UMB Financial
UMBF
$10.7B
$3.54M 0.02%
40,722
+70
+0.2% +$5.69K
EW icon
389
Edwards Lifesciences
EW
$47.8B
$3.52M 0.02%
36,850
-1,088
-3% -$91.4K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 0.02%
18,944
+841
+5% +$148K
MSA icon
391
Mine Safety
MSA
$6.78B
$3.46M 0.02%
17,869
-372
-2% -$65.4K
ED icon
392
Consolidated Edison
ED
$41.1B
$3.46M 0.02%
38,092
+1,245
+3% +$112K
EQIX icon
393
Equinix
EQIX
$103B
$3.43M 0.02%
4,157
+128
+3% +$108K
OWL icon
394
Blue Owl Capital
OWL
$6.54B
$3.42M 0.02%
+181,565
New +$3.04M
SKX
395
DELISTED
Skechers
SKX
$3.37M 0.02%
54,980
+2,510
+5% +$153K
CEG icon
396
Constellation Energy
CEG
$96.4B
$3.36M 0.02%
18,198
+359
+2% +$51K
PRI icon
397
Primerica
PRI
$9.81B
$3.36M 0.02%
13,286
-1,344
-9% -$318K
BEN icon
398
Franklin Resources
BEN
$17.3B
$3.34M 0.02%
118,939
+719
+0.6% +$19.8K
TTEK icon
399
Tetra Tech
TTEK
$8.28B
$3.34M 0.02%
90,395
-3,550
-4% -$123K
SPG icon
400
Simon Property Group
SPG
$75.1B
$3.33M 0.02%
21,288
+204
+1% +$29.9K
14 15
16
17 18

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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.