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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
TTWO icon
376
Take-Two Interactive
TTWO
$44.6B
$3.83M 0.02%
24,928
+514
+2% +$78K
LAMR icon
377
Lamar Advertising Co
LAMR
$16.4B
$3.81M 0.02%
28,518
+20
+0.1% +$2.44K
CHE icon
378
Chemed
CHE
$6.76B
$3.73M 0.02%
6,207
+40
+0.6% +$22.7K
MKSI icon
379
MKS Inc
MKSI
$20.5B
$3.72M 0.02%
34,189
+5,413
+19% +$643K
KVUE icon
380
Kenvue
KVUE
$37.2B
$3.69M 0.02%
159,631
-24,384
-13% -$505K
CSGP icon
381
CoStar Group
CSGP
$12.1B
$3.69M 0.02%
48,897
-3,896
-7% -$295K
PHM icon
382
Pultegroup
PHM
$24.6B
$3.69M 0.02%
25,687
+1,116
+5% +$142K
ROP icon
383
Roper Technologies
ROP
$37.5B
$3.64M 0.02%
6,538
+195
+3% +$107K
PPG icon
384
PPG Industries
PPG
$26.2B
$3.62M 0.02%
27,364
-1,578
-5% -$199K
CTVA icon
385
Corteva
CTVA
$58.2B
$3.62M 0.02%
61,647
-1,751
-3% -$95.6K
NRG icon
386
NRG Energy
NRG
$29.1B
$3.6M 0.02%
39,513
+33,207
+527% +$2.64M
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.57M 0.02%
33,350
+26
+0.1% +$2.75K
MORN icon
388
Morningstar
MORN
$6.9B
$3.57M 0.02%
11,184
-500
-4% -$155K
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.57M 0.02%
65,262
+53,710
+465% +$2.84M
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 0.02%
126,258
+6,132
+5% +$167K
BAH icon
391
Booz Allen Hamilton
BAH
$8.67B
$3.55M 0.02%
21,834
+648
+3% +$99.2K
AWK icon
392
American Water Works
AWK
$26.4B
$3.54M 0.02%
24,199
+2,889
+14% +$410K
HUBS icon
393
HubSpot
HUBS
$11.4B
$3.53M 0.02%
6,633
+917
+16% +$461K
HRB icon
394
H&R Block
HRB
$5.39B
$3.5M 0.02%
55,079
+8,513
+18% +$507K
EXPD icon
395
Expeditors International
EXPD
$22.5B
$3.5M 0.02%
26,617
+81
+0.3% +$9.92K
SPG icon
396
Simon Property Group
SPG
$74.7B
$3.48M 0.02%
20,597
-434
-2% -$68.7K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$123B
$3.46M 0.02%
7,443
+775
+12% +$372K
OLED icon
398
Universal Display
OLED
$3.76B
$3.46M 0.02%
16,465
-2,024
-11% -$410K
OEF icon
399
iShares S&P 100 ETF
OEF
$19.8B
$3.4M 0.02%
12,288
-40
-0.3% -$10.7K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.37M 0.02%
29,849
+995
+3% +$110K
14 15
16
17 18

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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.