We are live on ! Find out more
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
ALLE icon
501
Allegion
ALLE
$13.4B
$1.79M 0.01%
12,290
-27
-0.2% -$3.57K
JCI icon
502
Johnson Controls International
JCI
$87.5B
$1.78M 0.01%
22,984
+186
+0.8% +$13.1K
ITT icon
503
ITT
ITT
$17.7B
$1.78M 0.01%
11,901
+362
+3% +$49.3K
K
504
DELISTED
Kellanova
K
$1.77M 0.01%
21,985
-2,035
-8% -$145K
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.77M 0.01%
38,922
+32,375
+495% +$1.42M
GEHC icon
506
GE HealthCare
GEHC
$27.8B
$1.77M 0.01%
18,810
-217
-1% -$18.2K
ETR icon
507
Entergy
ETR
$53.1B
$1.76M 0.01%
26,774
-652
-2% -$38.4K
FITB
508
Fifth Third Bancorp
FITB
$51.7B
$1.74M 0.01%
40,592
-158
-0.4% -$6.43K
KR icon
509
Kroger
KR
$35.5B
$1.72M 0.01%
30,039
-6,845
-19% -$367K
HIW icon
510
Highwoods Properties
HIW
$3.73B
$1.71M 0.01%
50,930
-3,089
-6% -$94.5K
MTB icon
511
M&T Bank
MTB
$36B
$1.7M 0.01%
9,563
-130
-1% -$21.6K
FANG icon
512
Diamondback Energy
FANG
$55.1B
$1.7M 0.01%
9,879
-205
-2% -$39.5K
MKL icon
513
Markel Group
MKL
$25.2B
$1.7M 0.01%
1,081
-506
-32% -$792K
LYV icon
514
Live Nation Entertainment
LYV
$41.7B
$1.69M 0.01%
15,465
-4,634
-23% -$448K
NEM icon
515
Newmont
NEM
$98.5B
$1.69M 0.01%
31,543
-6,429
-17% -$319K
ESS icon
516
Essex Property Trust
ESS
$18.7B
$1.64M 0.01%
5,554
-72
-1% -$20.9K
CHTR icon
517
Charter Communications
CHTR
$15.7B
$1.64M 0.01%
5,058
-270
-5% -$90.8K
SR icon
518
Spire
SR
$4.87B
$1.63M 0.01%
24,186
+527
+2% +$34.2K
PWR icon
519
Quanta Services
PWR
$93.1B
$1.62M 0.01%
5,447
+220
+4% +$58.2K
O icon
520
Realty Income
O
$61.1B
$1.6M 0.01%
25,224
-1,841
-7% -$110K
MELI icon
521
Mercado Libre
MELI
$92.3B
$1.6M 0.01%
779
-23
-3% -$43.3K
ATO icon
522
Atmos Energy
ATO
$29.7B
$1.59M 0.01%
11,437
+1,268
+12% +$163K
CCK icon
523
Crown Holdings
CCK
$12.9B
$1.59M 0.01%
16,534
-75
-0.5% -$6.46K
ON icon
524
ON Semiconductor
ON
$34.7B
$1.59M 0.01%
21,832
-154
-0.7% -$11.2K
DTM icon
525
DT Midstream
DTM
$14.3B
$1.57M 0.01%
19,911
+1,932
+11% +$144K
19 20
21
22 23

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.