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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
GMF icon
451
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$2.34M 0.02%
22,591
-397
-2% -$40K
MRVL icon
452
Marvell Technology
MRVL
$157B
$2.32M 0.02%
32,777
-217
-0.7% -$14.9K
WELL icon
453
Welltower
WELL
$174B
$2.32M 0.02%
24,828
-5,932
-19% -$537K
HRB icon
454
H&R Block
HRB
$5.73B
$2.3M 0.02%
46,735
+30
+0.1% +$1.43K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.28B
$2.29M 0.02%
81,554
+4,550
+6% +$126K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.28M 0.02%
41,891
+14,273
+52% +$745K
HUM icon
457
Humana
HUM
$46.6B
$2.27M 0.02%
6,543
-321
-5% -$122K
DTE icon
458
DTE Energy
DTE
$30.6B
$2.26M 0.02%
20,167
-126
-0.6% -$13.6K
FTNT icon
459
Fortinet
FTNT
$112B
$2.22M 0.01%
32,524
-914
-3% -$60.8K
DG icon
460
Dollar General
DG
$27.8B
$2.12M 0.01%
13,592
-198
-1% -$28.1K
ADM icon
461
Archer Daniels Midland
ADM
$39.9B
$2.12M 0.01%
33,714
-12,202
-27% -$716K
CNP icon
462
CenterPoint Energy
CNP
$29.1B
$2.11M 0.01%
73,904
-713
-1% -$20K
NVS icon
463
Novartis
NVS
$304B
$2.1M 0.01%
21,712
-614
-3% -$63K
KR icon
464
Kroger
KR
$36.6B
$2.07M 0.01%
36,283
-872
-2% -$42.9K
IEX icon
465
IDEX
IEX
$16.6B
$2.07M 0.01%
8,491
+53
+0.6% +$12K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.01%
95,057
-8,106
-8% -$180K
SJM icon
467
J.M. Smucker
SJM
$13.3B
$2.05M 0.01%
16,288
-156
-0.9% -$19.8K
IRM icon
468
Iron Mountain
IRM
$37.4B
$2.01M 0.01%
25,102
+2,855
+13% +$207K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.13B
$2.01M 0.01%
23,689
+586
+3% +$46.6K
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2M 0.01%
18,300
-1,170
-6% -$122K
MKL icon
471
Markel Group
MKL
$25.7B
$1.99M 0.01%
1,311
-45
-3% -$66K
BIIB icon
472
Biogen
BIIB
$30.2B
$1.99M 0.01%
9,221
+59
+0.6% +$13.8K
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.97M 0.01%
38,836
+68
+0.2% +$3.45K
URI icon
474
United Rentals
URI
$68.3B
$1.96M 0.01%
2,723
-204
-7% -$131K
PRU icon
475
Prudential Financial
PRU
$43B
$1.93M 0.01%
16,453
-39
-0.2% -$4.2K
17 18
19
20 21

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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.