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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.04M 0.01%
24,342
+9,440
+63% +$776K
PRU icon
477
Prudential Financial
PRU
$43B
$2.03M 0.01%
16,770
+1,114
+7% +$132K
EXC icon
478
Exelon
EXC
$48.4B
$2M 0.01%
49,290
+674
+1% +$25.3K
CE icon
479
Celanese
CE
$4.77B
$1.99M 0.01%
14,661
+4,552
+45% +$598K
ADM icon
480
Archer Daniels Midland
ADM
$40.1B
$1.97M 0.01%
32,902
-570
-2% -$34.7K
PFG icon
481
Principal Financial Group
PFG
$24.6B
$1.96M 0.01%
22,862
-813
-3% -$65.7K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.95M 0.01%
38,193
– –
BP icon
483
BP
BP
$107B
$1.93M 0.01%
61,440
+40
+0.1% +$1.35K
BIIB icon
484
Biogen
BIIB
$30.4B
$1.92M 0.01%
9,915
+1,014
+11% +$212K
DEO icon
485
Diageo
DEO
$49.4B
$1.9M 0.01%
13,558
-106
-0.8% -$13.8K
SF
486
Stifel
SF
$12.8B
$1.9M 0.01%
30,395
-472
-2% -$26.9K
VTRS icon
487
Viatris
VTRS
$20.8B
$1.87M 0.01%
161,164
+5,044
+3% +$58.2K
COIN icon
488
Coinbase
COIN
$44.2B
$1.87M 0.01%
10,486
-13,755
-57% -$2.76M
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.87M 0.01%
13,783
-862
-6% -$110K
HUM icon
490
Humana
HUM
$46.7B
$1.86M 0.01%
5,884
-159
-3% -$56.6K
BALL icon
491
Ball Corp
BALL
$17.8B
$1.86M 0.01%
27,349
-8
-0% -$508
GM icon
492
General Motors
GM
$81.7B
$1.84M 0.01%
41,143
+2,954
+8% +$137K
LNT icon
493
Alliant Energy
LNT
$19.1B
$1.84M 0.01%
30,369
-1,221
-4% -$69.3K
FE icon
494
FirstEnergy
FE
$28.7B
$1.84M 0.01%
41,406
-1,719
-4% -$72.3K
KKR icon
495
KKR & Co
KKR
$92.2B
$1.82M 0.01%
13,951
+978
+8% +$116K
NXPI icon
496
NXP Semiconductors
NXPI
$65.4B
$1.81M 0.01%
7,562
+87
+1% +$21.8K
SJM icon
497
J.M. Smucker
SJM
$13.2B
$1.81M 0.01%
14,977
-81
-0.5% -$9.54K
HSY icon
498
Hershey
HSY
$37.2B
$1.81M 0.01%
9,436
+2,281
+32% +$443K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.6B
$1.8M 0.01%
9,118
+441
+5% +$83.8K
CBRE icon
500
CBRE Group
CBRE
$43.1B
$1.8M 0.01%
14,435
-17
-0.1% -$1.85K
18 19
20
21 22

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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.