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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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.32M 0.02%
31,886
+470
+1% +$48.9K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$104B
$3.31M 0.02%
123,336
+11,334
+10% +$293K
ICE icon
403
Intercontinental Exchange
ICE
$86.4B
$3.28M 0.02%
23,888
+58
+0.2% +$7.7K
BRKR icon
404
Bruker
BRKR
$9.45B
$3.28M 0.02%
34,924
-9,407
-21% -$757K
NVO
405
Novo Nordisk
NVO
$225B
$3.28M 0.02%
25,544
-1,035
-4% -$123K
CASS icon
406
Cass Information Systems
CASS
$724M
$3.28M 0.02%
67,999
-9,635
-12% -$436K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.18M 0.02%
29,202
+2,968
+11% +$323K
ASML icon
408
ASML
ASML
$609B
$3.16M 0.02%
3,258
-681
-17% -$604K
ROP icon
409
Roper Technologies
ROP
$39.1B
$3.15M 0.02%
5,613
+32
+0.6% +$17.5K
PHM icon
410
Pultegroup
PHM
$25.7B
$3.15M 0.02%
26,082
-1,824
-7% -$196K
CAH icon
411
Cardinal Health
CAH
$54.3B
$3.12M 0.02%
27,923
+293
+1% +$31.6K
EXPD icon
412
Expeditors International
EXPD
$22.4B
$3.12M 0.02%
25,631
+55
+0.2% +$6.8K
PCAR icon
413
PACCAR
PCAR
$71.3B
$3.11M 0.02%
25,107
+11
+0% +$1.18K
FIVE icon
414
Five Below
FIVE
$11.4B
$3.1M 0.02%
17,095
+692
+4% +$133K
ZBH icon
415
Zimmer Biomet
ZBH
$18.6B
$3.09M 0.02%
23,412
-5,114
-18% -$639K
GLW icon
416
Corning
GLW
$105B
$3.08M 0.02%
93,322
+432
+0.5% +$13.8K
NUE icon
417
Nucor
NUE
$60.4B
$3.07M 0.02%
15,488
+130
+0.8% +$23.8K
OEF icon
418
iShares S&P 100 ETF
OEF
$19.9B
$3.04M 0.02%
12,288
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3M 0.02%
32,616
+586
+2% +$52.2K
SON icon
420
Sonoco
SON
$5.94B
$2.97M 0.02%
51,434
-66,926
-57% -$3.82M
AVY icon
421
Avery Dennison
AVY
$13B
$2.97M 0.02%
13,325
-291
-2% -$60.4K
TDG icon
422
TransDigm Group
TDG
$73.2B
$2.97M 0.02%
2,409
+179
+8% +$202K
SHEL icon
423
Shell
SHEL
$238B
$2.97M 0.02%
44,256
-12,699
-22% -$814K
ABNB icon
424
Airbnb
ABNB
$89.9B
$2.94M 0.02%
17,812
-3,243
-15% -$491K
DLTR icon
425
Dollar Tree
DLTR
$24.5B
$2.93M 0.02%
22,040
-1,599
-7% -$220K
15 16
17
18 19

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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.