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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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$2.9M 0.02%
47,513
-176
-0.4% -$10.6K
AVY icon
427
Avery Dennison
AVY
$12.4B
$2.89M 0.02%
13,087
+2
+0% +$432
LEN icon
428
Lennar Class A
LEN
$20.6B
$2.83M 0.02%
15,571
+76
+0.5% +$12.7K
MAR icon
429
Marriott International
MAR
$100B
$2.82M 0.02%
11,361
+393
+4% +$91.5K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.82M 0.02%
30,632
-1,237
-4% -$111K
EXR icon
431
Extra Space Storage
EXR
$31.4B
$2.79M 0.02%
15,498
-946
-6% -$160K
DFS
432
DELISTED
Discover Financial Services
DFS
$2.78M 0.02%
19,783
-985
-5% -$132K
SCCO icon
433
Southern Copper
SCCO
$138B
$2.77M 0.02%
25,428
+97
+0.4% +$9.55K
LNW
434
DELISTED
Light & Wonder
LNW
$2.76M 0.02%
30,396
+2,887
+10% +$303K
WELL icon
435
Welltower
WELL
$176B
$2.73M 0.02%
21,331
-1,985
-9% -$232K
VRSK icon
436
Verisk Analytics
VRSK
$27.4B
$2.72M 0.02%
10,141
+57
+0.6% +$15.4K
SLB icon
437
SLB Ltd
SLB
$77.6B
$2.71M 0.02%
64,605
+958
+2% +$42.6K
KMI icon
438
Kinder Morgan
KMI
$71B
$2.71M 0.02%
122,595
+12,783
+12% +$269K
ABNB icon
439
Airbnb
ABNB
$86.7B
$2.71M 0.02%
21,338
+2,658
+14% +$345K
PCAR icon
440
PACCAR
PCAR
$69.3B
$2.68M 0.02%
27,202
+981
+4% +$95.9K
GMF icon
441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$2.65M 0.02%
21,509
-687
-3% -$77.4K
CASS icon
442
Cass Information Systems
CASS
$706M
$2.64M 0.02%
63,746
– –
ESE icon
443
ESCO Technologies
ESE
$8.27B
$2.62M 0.02%
20,310
-30,000
-60% -$3.54M
TDG icon
444
TransDigm Group
TDG
$71.6B
$2.61M 0.02%
1,831
-768
-30% -$999K
SHEL icon
445
Shell
SHEL
$241B
$2.59M 0.02%
39,221
-1,145
-3% -$81.1K
DELL icon
446
Dell
DELL
$273B
$2.53M 0.02%
21,364
-792
-4% -$92.3K
NVR icon
447
NVR
NVR
$17.2B
$2.53M 0.02%
258
-47
-15% -$410K
TECH icon
448
Bio-Techne
TECH
$11.2B
$2.53M 0.02%
31,644
-4,397
-12% -$330K
NVS icon
449
Novartis
NVS
$297B
$2.49M 0.02%
21,637
+82
+0.4% +$9.3K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
$2.48M 0.02%
27,646
+2,192
+9% +$168K
16 17
18
19 20

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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.