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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
DEO icon
476
Diageo
DEO
$49.4B
$1.93M 0.01%
12,944
-576
-4% -$84.3K
EVRG icon
477
Evergy
EVRG
$19.7B
$1.92M 0.01%
36,056
+3,197
+10% +$163K
FANG icon
478
Diamondback Energy
FANG
$53.5B
$1.91M 0.01%
9,616
+253
+3% +$43K
OXY icon
479
Occidental Petroleum
OXY
$53.6B
$1.9M 0.01%
29,175
-1,984
-6% -$119K
MPWR icon
480
Monolithic Power Systems
MPWR
$63B
$1.88M 0.01%
2,769
-5
-0.2% -$3.34K
KMI icon
481
Kinder Morgan
KMI
$70.3B
$1.87M 0.01%
102,176
+2,933
+3% +$51.2K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.86M 0.01%
14,779
+380
+3% +$44.7K
HAL icon
483
Halliburton
HAL
$26.1B
$1.86M 0.01%
47,130
-785
-2% -$28.1K
VTRS icon
484
Viatris
VTRS
$20.8B
$1.85M 0.01%
155,227
+4,464
+3% +$53.8K
CHTR icon
485
Charter Communications
CHTR
$16.7B
$1.85M 0.01%
6,368
-2,558
-29% -$822K
AAXJ icon
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.85M 0.01%
27,289
-3,770
-12% -$247K
NXPI icon
487
NXP Semiconductors
NXPI
$65.4B
$1.85M 0.01%
7,447
-11
-0.1% -$2.54K
GPN icon
488
Global Payments
GPN
$23.9B
$1.84M 0.01%
13,786
-107
-0.8% -$14.1K
ENTG icon
489
Entegris
ENTG
$18B
$1.84M 0.01%
13,063
-662
-5% -$84.6K
MNST icon
490
Monster Beverage
MNST
$95.6B
$1.84M 0.01%
30,966
+508
+2% +$29.2K
BALL icon
491
Ball Corp
BALL
$17.8B
$1.83M 0.01%
27,191
+852
+3% +$51.8K
PFG icon
492
Principal Financial Group
PFG
$24.5B
$1.83M 0.01%
21,205
-6,898
-25% -$554K
BNY
493
Bank of New York Mellon
BNY
$106B
$1.83M 0.01%
31,763
+676
+2% +$37.2K
EXC icon
494
Exelon
EXC
$48.4B
$1.83M 0.01%
48,616
-3,234
-6% -$116K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.83M 0.01%
55,614
-5,604
-9% -$175K
VONE icon
496
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.81M 0.01%
7,594
+952
+14% +$216K
F icon
497
Ford
F
$59.6B
$1.8M 0.01%
135,210
-15,718
-10% -$191K
LNT icon
498
Alliant Energy
LNT
$19.1B
$1.77M 0.01%
35,081
+741
+2% +$36.3K
GEHC icon
499
GE HealthCare
GEHC
$29.2B
$1.74M 0.01%
19,192
+1,999
+12% +$166K
DVN icon
500
Devon Energy
DVN
$49.2B
$1.74M 0.01%
34,692
-5,720
-14% -$254K
18 19
20
21 22

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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.