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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
OXY icon
526
Occidental Petroleum
OXY
$54.6B
$1.56M 0.01%
30,246
+1,181
+4% +$67.4K
HUBB icon
527
Hubbell
HUBB
$26.3B
$1.56M 0.01%
3,637
-14
-0.4% -$5.38K
RMD icon
528
ResMed
RMD
$29.5B
$1.56M 0.01%
6,375
-234
-4% -$52.3K
CBOE icon
529
Cboe Global Markets
CBOE
$30.2B
$1.56M 0.01%
7,595
-5
-0.1% -$982
EQT icon
530
EQT Corp
EQT
$32.5B
$1.55M 0.01%
42,331
+1,967
+5% +$66.9K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
$1.55M 0.01%
6,864
-200
-3% -$43.2K
KHC icon
532
Kraft Heinz
KHC
$31.1B
$1.54M 0.01%
43,971
+623
+1% +$21.4K
HII icon
533
Huntington Ingalls Industries
HII
$11.4B
$1.53M 0.01%
5,791
-72
-1% -$19.1K
F icon
534
Ford
F
$58.5B
$1.53M 0.01%
144,810
+6,814
+5% +$78K
WSM icon
535
Williams-Sonoma
WSM
$27.6B
$1.52M 0.01%
9,801
+1,507
+18% +$216K
AZN icon
536
AstraZeneca
AZN
$263B
$1.51M 0.01%
9,707
+566
+6% +$91.4K
HBAN icon
537
Huntington Bancshares
HBAN
$34.7B
$1.5M 0.01%
102,379
-3,792
-4% -$53.9K
VTWG icon
538
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.49M 0.01%
7,204
-691
-9% -$138K
CLF icon
539
Cleveland-Cliffs
CLF
$6.99B
$1.49M 0.01%
116,870
+90,477
+343% +$1.23M
RVTY icon
540
Revvity
RVTY
$12.1B
$1.49M 0.01%
11,674
+1,994
+21% +$234K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.35B
$1.49M 0.01%
11,725
-50
-0.4% -$5.79K
PPL
542
PPL Corp
PPL
$27.1B
$1.49M 0.01%
44,913
-1,110
-2% -$34K
DAL icon
543
Delta Air Lines
DAL
$57B
$1.47M 0.01%
28,910
+263
+0.9% +$11.5K
ODFL icon
544
Old Dominion Freight Line
ODFL
$47.2B
$1.46M 0.01%
7,363
-525
-7% -$102K
GPC icon
545
Genuine Parts
GPC
$17.6B
$1.46M 0.01%
10,466
-168
-2% -$23.3K
GPN icon
546
Global Payments
GPN
$23B
$1.46M 0.01%
14,248
+617
+5% +$64K
ENTG icon
547
Entegris
ENTG
$19.2B
$1.45M 0.01%
12,902
+14
+0.1% +$1.66K
MCI
548
Barings Corporate Investors
MCI
$343M
$1.45M 0.01%
72,820
+58,994
+427% +$1.09M
IYR icon
549
iShares US Real Estate ETF
IYR
$4.73B
$1.45M 0.01%
14,215
-215
-1% -$20.7K
CAG icon
550
Conagra Brands
CAG
$7.29B
$1.44M 0.01%
44,408
+1,718
+4% +$52.7K
20 21
22
23 24

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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.