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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
TMUS icon
26
T-Mobile US
TMUS
$208B
$113M 0.75%
694,616
-561
-0.1% -$91.3K
CVX icon
27
Chevron
CVX
$373B
$109M 0.72%
691,432
-30,813
-4% -$4.65M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$105M 0.7%
501,233
-15,165
-3% -$3.03M
MS icon
29
Morgan Stanley
MS
$339B
$105M 0.7%
1,119,184
+120,252
+12% +$10.6M
LLY icon
30
Eli Lilly
LLY
$1.05T
$102M 0.68%
131,207
-893
-0.7% -$636K
AMGN icon
31
Amgen
AMGN
$198B
$102M 0.67%
358,881
+11,878
+3% +$3.48M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$99.1M 0.66%
722,026
+1,588
+0.2% +$217K
MCK icon
33
McKesson
MCK
$98.5B
$97.5M 0.64%
181,652
-720
-0.4% -$366K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$96.3M 0.64%
632,372
-13,447
-2% -$1.94M
XOM icon
35
ExxonMobil
XOM
$611B
$95.5M 0.63%
821,902
+11,795
+1% +$1.23M
ABBV icon
36
AbbVie
ABBV
$450B
$94.6M 0.63%
519,647
+25,500
+5% +$4.39M
FISV
37
Fiserv Inc
FISV
$27B
$92.3M 0.61%
577,639
+6,051
+1% +$881K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.3M 0.61%
219,451
+2,930
+1% +$1.15M
ELV icon
39
Elevance Health
ELV
$80.9B
$92M 0.61%
177,364
+654
+0.4% +$325K
NOW icon
40
ServiceNow
NOW
$106B
$90.6M 0.6%
594,120
+2,595
+0.4% +$393K
HD icon
41
Home Depot
HD
$338B
$89.7M 0.59%
233,756
-12,423
-5% -$4.54M
DHR icon
42
Danaher
DHR
$144B
$89M 0.59%
356,331
-1,038
-0.3% -$253K
TXN icon
43
Texas Instruments
TXN
$258B
$84.1M 0.56%
482,818
-9,749
-2% -$1.63M
COST icon
44
Costco
COST
$417B
$84M 0.56%
114,607
-2,984
-3% -$2.13M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$83.9M 0.55%
3,682,713
+156,206
+4% +$3.55M
EMR icon
46
Emerson Electric
EMR
$78.2B
$81.6M 0.54%
719,634
-25,214
-3% -$2.59M
PH icon
47
Parker-Hannifin
PH
$120B
$80.7M 0.53%
145,270
+2,122
+1% +$1.08M
UBER icon
48
Uber
UBER
$147B
$79.2M 0.52%
1,028,389
-11,990
-1% -$861K
MSI icon
49
Motorola Solutions
MSI
$68.6B
$77.9M 0.52%
219,524
+1,125
+0.5% +$370K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$77.3M 0.51%
159,156
-3,878
-2% -$1.73M
1
2
3 4 5

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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.