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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.93M 0.02%
32,140
-219
-0.7% -$18.3K
PEG icon
427
Public Service Enterprise Group
PEG
$39.5B
$2.91M 0.02%
43,502
-820
-2% -$50.2K
PYPL icon
428
PayPal
PYPL
$49.5B
$2.88M 0.02%
42,961
+1,085
+3% +$66.6K
MAR icon
429
Marriott International
MAR
$101B
$2.8M 0.02%
11,084
-1,464
-12% -$355K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$122B
$2.78M 0.02%
6,660
-364
-5% -$154K
RCL icon
431
Royal Caribbean
RCL
$81.8B
$2.75M 0.02%
19,760
-55
-0.3% -$6.87K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.74M 0.02%
28,973
+5,904
+26% +$560K
HES
433
DELISTED
Hess
HES
$2.71M 0.02%
17,778
+2
+0% +$290
WMB icon
434
Williams Companies
WMB
$86.6B
$2.71M 0.02%
69,453
+3,863
+6% +$137K
COIN icon
435
Coinbase
COIN
$44.1B
$2.65M 0.02%
9,989
-326
-3% -$58.7K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.61M 0.02%
22,074
-435
-2% -$49K
BP icon
437
BP
BP
$109B
$2.6M 0.02%
68,927
+1,277
+2% +$45.8K
AWK icon
438
American Water Works
AWK
$26.3B
$2.58M 0.02%
21,115
-129
-0.6% -$15.9K
SCCO icon
439
Southern Copper
SCCO
$141B
$2.53M 0.02%
25,598
-623
-2% -$49.8K
EXR icon
440
Extra Space Storage
EXR
$31.3B
$2.52M 0.02%
17,169
+3,208
+23% +$468K
LEN icon
441
Lennar Class A
LEN
$20.5B
$2.52M 0.02%
15,114
-1,369
-8% -$206K
DELL icon
442
Dell
DELL
$276B
$2.5M 0.02%
21,878
+1,691
+8% +$158K
DFS
443
DELISTED
Discover Financial Services
DFS
$2.49M 0.02%
18,968
-51,164
-73% -$5.86M
VRSK icon
444
Verisk Analytics
VRSK
$27.1B
$2.46M 0.02%
10,428
-344
-3% -$82.6K
YUMC icon
445
Yum China
YUMC
$15.3B
$2.45M 0.02%
61,656
-1,290
-2% -$50.9K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.02%
29,789
-665
-2% -$54.4K
MCO icon
447
Moody's
MCO
$84.2B
$2.43M 0.02%
6,172
+7
+0.1% +$2.7K
NVR icon
448
NVR
NVR
$16.9B
$2.4M 0.02%
296
– –
DXCM icon
449
DexCom
DXCM
$28.3B
$2.4M 0.02%
17,279
-131
-0.8% -$16.5K
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.37M 0.02%
41,196
+5,075
+14% +$282K
16 17
18
19 20

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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.