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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
ZBRA icon
526
Zebra Technologies
ZBRA
$13.5B
$1.52M 0.01%
5,044
-271
-5% -$72.5K
SMCI icon
527
Super Micro Computer
SMCI
$18.4B
$1.52M 0.01%
+15,040
New +$1.1M
SCHX icon
528
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.51M 0.01%
73,224
-525
-0.7% -$10.3K
HUBB icon
529
Hubbell
HUBB
$25.6B
$1.5M 0.01%
3,624
+25
+0.7% +$9.05K
ITT icon
530
ITT
ITT
$17.8B
$1.5M 0.01%
11,015
-630
-5% -$78.1K
CFR icon
531
Cullen/Frost Bankers
CFR
$10.5B
$1.5M 0.01%
13,304
+257
+2% +$27.5K
JCI icon
532
Johnson Controls International
JCI
$85.6B
$1.5M 0.01%
22,901
-1,092
-5% -$63.6K
O icon
533
Realty Income
O
$61.3B
$1.48M 0.01%
27,408
+271
+1% +$14.7K
ETR icon
534
Entergy
ETR
$52.4B
$1.47M 0.01%
27,728
+1,524
+6% +$77.2K
HBAN icon
535
Huntington Bancshares
HBAN
$35B
$1.46M 0.01%
104,851
+33,818
+48% +$438K
UL icon
536
Unilever
UL
$144B
$1.43M 0.01%
25,316
-72
-0.3% -$3.99K
FITB
537
Fifth Third Bancorp
FITB
$52.4B
$1.43M 0.01%
38,331
+697
+2% +$24.3K
ESS icon
538
Essex Property Trust
ESS
$18.9B
$1.42M 0.01%
5,819
+12
+0.2% +$2.86K
NEM icon
539
Newmont
NEM
$96.4B
$1.41M 0.01%
39,402
+1,934
+5% +$66.7K
XYL icon
540
Xylem
XYL
$29.7B
$1.41M 0.01%
10,884
+6
+0.1% +$725
CBRE icon
541
CBRE Group
CBRE
$43.1B
$1.41M 0.01%
14,458
-150
-1% -$13.5K
BAX icon
542
Baxter International
BAX
$12.6B
$1.41M 0.01%
32,879
-5,748
-15% -$234K
CTRA
543
DELISTED
Coterra Energy
CTRA
$1.4M 0.01%
50,327
+79
+0.2% +$2.03K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.46B
$1.4M 0.01%
22,600
– –
AIG icon
545
American International
AIG
$42.9B
$1.39M 0.01%
17,829
+156
+0.9% +$11.1K
CBOE icon
546
Cboe Global Markets
CBOE
$31.1B
$1.39M 0.01%
7,576
– –
SMG icon
547
ScottsMiracle-Gro
SMG
$4.25B
$1.39M 0.01%
18,622
-659
-3% -$40.9K
DAL icon
548
Delta Air Lines
DAL
$58.8B
$1.38M 0.01%
28,833
+46
+0.2% +$1.9K
ITB icon
549
iShares US Home Construction ETF
ITB
$2.41B
$1.37M 0.01%
11,825
– –
AVB icon
550
AvalonBay Communities
AVB
$27.2B
$1.36M 0.01%
7,352
+49
+0.7% +$8.81K
20 21
22
23 24

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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.