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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
48,020
+451
+0.9% +$10.9K
SR icon
552
Spire
SR
$4.88B
$1.36M 0.01%
22,164
-725
-3% -$43.4K
WYNN icon
553
Wynn Resorts
WYNN
$10.3B
$1.36M 0.01%
13,280
-52
-0.4% -$5.16K
RBC icon
554
RBC Bearings
RBC
$18.2B
$1.35M 0.01%
5,012
-86
-2% -$23.2K
VEEV icon
555
Veeva Systems
VEEV
$32.7B
$1.35M 0.01%
5,819
+1,266
+28% +$273K
POOL icon
556
Pool Corp
POOL
$7B
$1.33M 0.01%
3,302
-128
-4% -$50K
PPL
557
PPL Corp
PPL
$27.3B
$1.33M 0.01%
48,228
+634
+1% +$16.9K
ATO icon
558
Atmos Energy
ATO
$29.9B
$1.32M 0.01%
11,145
+561
+5% +$64.3K
CCK icon
559
Crown Holdings
CCK
$13.2B
$1.32M 0.01%
16,694
-165
-1% -$13.5K
AKAM icon
560
Akamai
AKAM
$16.3B
$1.31M 0.01%
12,071
-319
-3% -$36.8K
AMG icon
561
Affiliated Managers Group
AMG
$9.78B
$1.31M 0.01%
7,833
– –
IYR icon
562
iShares US Real Estate ETF
IYR
$4.76B
$1.3M 0.01%
14,485
-65
-0.4% -$5.75K
MKC icon
563
McCormick & Company Non-Voting
MKC
$13.9B
$1.3M 0.01%
16,908
-143
-0.8% -$9.72K
NDSN icon
564
Nordson
NDSN
$16.9B
$1.29M 0.01%
4,713
-169
-3% -$44K
WSM icon
565
Williams-Sonoma
WSM
$27.8B
$1.28M 0.01%
8,086
+8
+0.1% +$929
JBL icon
566
Jabil
JBL
$31.7B
$1.28M 0.01%
9,552
+56
+0.6% +$7.52K
STE icon
567
Steris
STE
$22.4B
$1.28M 0.01%
5,687
+207
+4% +$46.7K
AZN icon
568
AstraZeneca
AZN
$267B
$1.28M 0.01%
9,421
+109
+1% +$14.4K
ALB icon
569
Albemarle
ALB
$13.3B
$1.27M 0.01%
9,642
-1,025
-10% -$126K
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.01%
10,964
-868
-7% -$101K
PWR icon
571
Quanta Services
PWR
$88.3B
$1.26M 0.01%
4,860
+383
+9% +$84.7K
CF icon
572
CF Industries
CF
$18.9B
$1.26M 0.01%
15,146
+756
+5% +$60.3K
VMC icon
573
Vulcan Materials
VMC
$37.4B
$1.26M 0.01%
4,606
+164
+4% +$40.4K
ILMN icon
574
Illumina
ILMN
$29.2B
$1.25M 0.01%
9,382
-1,365
-13% -$183K
KKR icon
575
KKR & Co
KKR
$92.2B
$1.25M 0.01%
12,446
-1,050
-8% -$96.6K
21 22
23
24 25

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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.