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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
NUE icon
451
Nucor
NUE
$56.3B
$2.46M 0.02%
16,344
+758
+5% +$114K
ZBH icon
452
Zimmer Biomet
ZBH
$17.8B
$2.39M 0.01%
22,169
-700
-3% -$76.4K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.25B
$2.39M 0.01%
79,132
-1,075
-1% -$31.3K
YUMC icon
454
Yum China
YUMC
$15.3B
$2.39M 0.01%
53,133
-806
-1% -$26.8K
BEN icon
455
Franklin Resources
BEN
$17.2B
$2.36M 0.01%
116,975
-457
-0.4% -$9.85K
DGX icon
456
Quest Diagnostics
DGX
$25.6B
$2.35M 0.01%
15,165
-617
-4% -$92.1K
IRM icon
457
Iron Mountain
IRM
$37.8B
$2.35M 0.01%
19,776
-5,773
-23% -$617K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.34M 0.01%
40,748
-1,074
-3% -$59.3K
EBAY icon
459
eBay
EBAY
$50.3B
$2.27M 0.01%
34,915
-6,244
-15% -$359K
FTNT icon
460
Fortinet
FTNT
$112B
$2.27M 0.01%
29,245
-217
-0.7% -$14.8K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.25M 0.01%
55,820
+4,012
+8% +$149K
DHS icon
462
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.25M 0.01%
23,975
+1,000
+4% +$90.1K
CNP icon
463
CenterPoint Energy
CNP
$28.8B
$2.25M 0.01%
76,377
+1,760
+2% +$49.3K
MRVL icon
464
Marvell Technology
MRVL
$170B
$2.21M 0.01%
30,690
-1,820
-6% -$126K
EVRG icon
465
Evergy
EVRG
$19.8B
$2.21M 0.01%
35,602
-2,181
-6% -$127K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.2M 0.01%
18,300
– –
URI icon
467
United Rentals
URI
$70.1B
$2.19M 0.01%
2,710
-22
-0.8% -$15.8K
HES
468
DELISTED
Hess
HES
$2.18M 0.01%
16,044
+250
+2% +$34.8K
WAL icon
469
Western Alliance Bancorporation
WAL
$9.03B
$2.17M 0.01%
25,144
– –
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 0.01%
26,034
-3,925
-13% -$324K
BNY
471
Bank of New York Mellon
BNY
$107B
$2.16M 0.01%
29,995
+352
+1% +$23.2K
ZBRA icon
472
Zebra Technologies
ZBRA
$12.6B
$2.14M 0.01%
5,778
+125
+2% +$42K
AAXJ icon
473
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.11M 0.01%
26,938
-130
-0.5% -$9.45K
VRT icon
474
Vertiv
VRT
$110B
$2.06M 0.01%
20,752
-133
-0.6% -$11K
EW icon
475
Edwards Lifesciences
EW
$47.9B
$2.06M 0.01%
31,250
-884
-3% -$64.2K
17 18
19
20 21

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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.