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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
CE icon
501
Celanese
CE
$4.77B
$1.72M 0.01%
10,015
-232
-2% -$35.3K
KHC icon
502
Kraft Heinz
KHC
$32.4B
$1.71M 0.01%
46,324
-6,245
-12% -$227K
GM icon
503
General Motors
GM
$81.7B
$1.71M 0.01%
37,688
-1,598
-4% -$61.9K
LYB icon
504
LyondellBasell Industries
LYB
$18.8B
$1.7M 0.01%
16,575
+1,482
+10% +$144K
EL icon
505
Estee Lauder
EL
$30.7B
$1.69M 0.01%
10,993
-3,210
-23% -$455K
ODFL icon
506
Old Dominion Freight Line
ODFL
$47.1B
$1.69M 0.01%
7,710
+264
+4% +$55.1K
FE icon
507
FirstEnergy
FE
$28.7B
$1.68M 0.01%
43,516
-20,303
-32% -$759K
ON icon
508
ON Semiconductor
ON
$32.8B
$1.67M 0.01%
22,742
+160
+0.7% +$12.2K
GPC icon
509
Genuine Parts
GPC
$17.9B
$1.65M 0.01%
10,668
+20
+0.2% +$2.92K
ALLE icon
510
Allegion
ALLE
$13.7B
$1.65M 0.01%
12,268
-48
-0.4% -$6.15K
HII icon
511
Huntington Ingalls Industries
HII
$11.8B
$1.65M 0.01%
5,657
+1,620
+40% +$446K
CINF icon
512
Cincinnati Financial
CINF
$28.3B
$1.64M 0.01%
13,169
-176
-1% -$19.9K
SF
513
Stifel
SF
$12.8B
$1.63M 0.01%
31,301
-861
-3% -$42.4K
VTWG icon
514
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.63M 0.01%
8,275
-190
-2% -$35.3K
WAL icon
515
Western Alliance Bancorporation
WAL
$9.13B
$1.63M 0.01%
25,399
– –
IBIT icon
516
iShares Bitcoin Trust
IBIT
$47.4B
$1.63M 0.01%
+40,228
New +$1.25M
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.62M 0.01%
18,720
+3,925
+27% +$323K
IVE icon
518
iShares S&P 500 Value ETF
IVE
$49.6B
$1.62M 0.01%
8,677
– –
LYV icon
519
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.01%
15,123
+403
+3% +$38.1K
DGX icon
520
Quest Diagnostics
DGX
$26B
$1.58M 0.01%
11,860
-185
-2% -$24K
VRT icon
521
Vertiv
VRT
$104B
$1.57M 0.01%
19,270
-349
-2% -$21.9K
MLM icon
522
Martin Marietta Materials
MLM
$35B
$1.55M 0.01%
2,532
-308
-11% -$168K
SCHR
523
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.54M 0.01%
62,900
– –
HSY icon
524
Hershey
HSY
$37.2B
$1.54M 0.01%
7,897
-405
-5% -$78.1K
CRL icon
525
Charles River Laboratories
CRL
$11.6B
$1.53M 0.01%
5,645
-216
-4% -$51.6K
19 20
21
22 23

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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.