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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
OWL icon
401
Blue Owl Capital
OWL
$6.49B
$3.33M 0.02%
172,057
-3,603
-2% -$64.3K
PRI icon
402
Primerica
PRI
$9.83B
$3.32M 0.02%
12,531
-920
-7% -$232K
DCI icon
403
Donaldson
DCI
$10.7B
$3.31M 0.02%
44,933
+399
+0.9% +$28.8K
PYPL icon
404
PayPal
PYPL
$49.5B
$3.29M 0.02%
42,189
-1,165
-3% -$77.9K
EQIX icon
405
Equinix
EQIX
$103B
$3.29M 0.02%
3,706
-710
-16% -$582K
WST icon
406
West Pharmaceutical
WST
$23.1B
$3.27M 0.02%
10,902
+622
+6% +$190K
XIFR
407
XPLR Infrastructure LP
XIFR
$1.17B
$3.26M 0.02%
117,995
-400,828
-77% -$10.4M
WY icon
408
Weyerhaeuser
WY
$17.3B
$3.25M 0.02%
95,839
-1,625
-2% -$49.9K
CAH icon
409
Cardinal Health
CAH
$53.8B
$3.22M 0.02%
29,137
+140
+0.5% +$14.6K
TTEK icon
410
Tetra Tech
TTEK
$8.34B
$3.18M 0.02%
67,360
-7,560
-10% -$336K
WMB icon
411
Williams Companies
WMB
$87.6B
$3.17M 0.02%
69,511
+3,280
+5% +$144K
DBX icon
412
Dropbox
DBX
$7.17B
$3.15M 0.02%
124,065
-3,206
-3% -$75.4K
CROX icon
413
Crocs
CROX
$6.63B
$3.12M 0.02%
+21,570
New +$2.94M
EEFT icon
414
Euronet Worldwide
EEFT
$3.04B
$3.12M 0.02%
31,460
-1,798
-5% -$182K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.12M 0.02%
25,235
+3,208
+15% +$381K
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.26B
$3.11M 0.02%
77,553
+1,211
+2% +$56.3K
VONE icon
417
Vanguard Russell 1000 ETF
VONE
$8.17B
$3.1M 0.02%
11,929
+2,761
+30% +$692K
MCO icon
418
Moody's
MCO
$84.8B
$3.1M 0.02%
6,531
-146
-2% -$67.7K
BRKR icon
419
Bruker
BRKR
$9.19B
$3.09M 0.02%
44,724
-1,120
-2% -$72.4K
KEY icon
420
KeyCorp
KEY
$24B
$3.08M 0.02%
183,953
-22,123
-11% -$351K
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.08M 0.02%
135,987
-225
-0.2% -$4.9K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3M 0.02%
29,982
-1,090
-4% -$102K
ASML icon
423
ASML
ASML
$627B
$2.99M 0.02%
3,589
+222
+7% +$198K
DTE icon
424
DTE Energy
DTE
$30.7B
$2.98M 0.02%
23,194
+3,354
+17% +$404K
GEV icon
425
GE Vernova
GEV
$259B
$2.96M 0.02%
11,614
-1,315
-10% -$253K
15 16
17
18 19

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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.