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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$132M 0.81%
229,561
+379
+0.2% +$211K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$127M 0.78%
1,720,902
-2,682
-0.2% -$189K
AMGN icon
28
Amgen
AMGN
$198B
$123M 0.75%
381,263
+5,119
+1% +$1.67M
UNP icon
29
Union Pacific
UNP
$179B
$120M 0.73%
485,592
+40
+0% +$9.7K
NOW icon
30
ServiceNow
NOW
$106B
$118M 0.72%
659,575
+16,375
+3% +$2.69M
MS icon
31
Morgan Stanley
MS
$339B
$118M 0.72%
1,128,893
+8,043
+0.7% +$810K
LLY icon
32
Eli Lilly
LLY
$1.05T
$115M 0.71%
129,977
-103
-0.1% -$92.6K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.23B
$108M 0.66%
743,366
+12,921
+2% +$1.87M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$108M 0.66%
486,945
-5,765
-1% -$1.23M
ELV icon
35
Elevance Health
ELV
$80.9B
$107M 0.66%
205,790
+27,165
+15% +$14.5M
FISV
36
Fiserv Inc
FISV
$27B
$107M 0.65%
594,104
-2,516
-0.4% -$415K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$106M 0.65%
634,040
-1,190
-0.2% -$201K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 0.64%
225,951
-802
-0.4% -$355K
ABBV icon
39
AbbVie
ABBV
$450B
$104M 0.64%
525,661
-3,197
-0.6% -$597K
COST icon
40
Costco
COST
$417B
$102M 0.62%
114,697
-433
-0.4% -$376K
DHR icon
41
Danaher
DHR
$144B
$101M 0.62%
362,283
+1,643
+0.5% +$435K
TXN icon
42
Texas Instruments
TXN
$258B
$99.8M 0.61%
483,136
+4,527
+0.9% +$910K
CVX icon
43
Chevron
CVX
$373B
$98.4M 0.6%
667,906
-18,664
-3% -$2.78M
LMT icon
44
Lockheed Martin
LMT
$117B
$95.6M 0.59%
163,530
-907
-0.6% -$487K
HD icon
45
Home Depot
HD
$338B
$95.1M 0.58%
234,599
-2,997
-1% -$1.09M
PH icon
46
Parker-Hannifin
PH
$120B
$89.2M 0.55%
141,106
-8,928
-6% -$5.07M
MSI icon
47
Motorola Solutions
MSI
$68.6B
$86.8M 0.53%
193,109
-27,216
-12% -$11.3M
MCK icon
48
McKesson
MCK
$98.5B
$77.5M 0.48%
156,781
+3,020
+2% +$1.68M
PLD icon
49
Prologis
PLD
$140B
$77.1M 0.47%
610,228
+178,498
+41% +$22.1M
WMT icon
50
Walmart Inc
WMT
$909B
$75.4M 0.46%
934,302
+2,446
+0.3% +$180K
1
2
3 4 5

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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.