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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.38B
$1.44M 0.01%
22,085
-515
-2% -$32.9K
CW icon
552
Curtiss-Wright
CW
$27.5B
$1.43M 0.01%
4,361
-2
-0% -$592
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.01%
21,744
+950
+5% +$59.3K
LULU icon
554
lululemon athletica
LULU
$13.4B
$1.42M 0.01%
5,232
-92
-2% -$24.4K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.5B
$1.41M 0.01%
8,899
+1,924
+28% +$293K
UHS icon
556
Universal Health Services
UHS
$9.64B
$1.41M 0.01%
6,163
+10
+0.2% +$2.15K
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.41M 0.01%
17,370
+13,660
+368% +$1.08M
MLM icon
558
Martin Marietta Materials
MLM
$34.3B
$1.4M 0.01%
2,599
-127
-5% -$68.6K
AMG icon
559
Affiliated Managers Group
AMG
$9.61B
$1.39M 0.01%
7,833
– –
CFR icon
560
Cullen/Frost Bankers
CFR
$10.3B
$1.39M 0.01%
12,420
-631
-5% -$69K
CTSH icon
561
Cognizant
CTSH
$22.3B
$1.38M 0.01%
17,843
-585
-3% -$43.6K
STE icon
562
Steris
STE
$21.3B
$1.37M 0.01%
5,668
-110
-2% -$25.7K
HAL icon
563
Halliburton
HAL
$26.8B
$1.37M 0.01%
47,198
-180
-0.4% -$5.68K
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.01%
11,351
+249
+2% +$29.4K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.6B
$1.35M 0.01%
16,458
-664
-4% -$51.8K
UL icon
566
Unilever
UL
$132B
$1.35M 0.01%
18,505
-6,325
-25% -$437K
SON icon
567
Sonoco
SON
$5.8B
$1.35M 0.01%
24,663
-1,070
-4% -$56K
IBIT icon
568
iShares Bitcoin Trust
IBIT
$48.2B
$1.34M 0.01%
37,168
-3,060
-8% -$106K
XYL icon
569
Xylem
XYL
$28.6B
$1.34M 0.01%
9,899
-31
-0.3% -$4.15K
HUN icon
570
Huntsman Corp
HUN
$2.06B
$1.33M 0.01%
55,014
-203,797
-79% -$4.52M
SEE
571
DELISTED
Sealed Air
SEE
$1.33M 0.01%
36,601
+14,766
+68% +$516K
VEEV icon
572
Veeva Systems
VEEV
$31.6B
$1.33M 0.01%
6,330
+265
+4% +$52.4K
HIG icon
573
Hartford Financial Services
HIG
$38.4B
$1.33M 0.01%
11,286
+43
+0.4% +$4.71K
CF icon
574
CF Industries
CF
$18.4B
$1.33M 0.01%
15,466
+744
+5% +$57.5K
MUSA icon
575
Murphy USA
MUSA
$11.3B
$1.32M 0.01%
2,678
-111
-4% -$55.7K
21 22
23
24 25

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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.