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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
VTWV icon
576
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.24M 0.01%
8,840
-1,520
-15% -$202K
AFG icon
577
American Financial Group
AFG
$12B
$1.23M 0.01%
9,021
– –
MELI icon
578
Mercado Libre
MELI
$94.4B
$1.23M 0.01%
814
+9
+1% +$14.7K
RJF icon
579
Raymond James Financial
RJF
$34B
$1.2M 0.01%
9,349
+147
+2% +$17.1K
ICF icon
580
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.2M 0.01%
20,794
-10
-0% -$570
QDF icon
581
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.2M 0.01%
18,135
+2,315
+15% +$147K
BBWI icon
582
Bath & Body Works
BBWI
$4.13B
$1.19M 0.01%
23,757
-336
-1% -$15.1K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.01%
15,559
-350
-2% -$25.9K
NUMG icon
584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.18M 0.01%
26,589
-75
-0.3% -$3.21K
KD icon
585
Kyndryl
KD
$2.94B
$1.17M 0.01%
53,865
-558
-1% -$11.9K
CAG icon
586
Conagra Brands
CAG
$7.38B
$1.17M 0.01%
39,529
-738
-2% -$21.1K
HIG icon
587
Hartford Financial Services
HIG
$39.3B
$1.16M 0.01%
11,291
+265
+2% +$24.3K
TXRH icon
588
Texas Roadhouse
TXRH
$13.5B
$1.16M 0.01%
7,494
-294
-4% -$40.3K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$31B
$1.15M 0.01%
9,851
-1,240
-11% -$138K
DTM icon
590
DT Midstream
DTM
$14.1B
$1.13M 0.01%
18,534
-281
-1% -$15.6K
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.13M 0.01%
31,598
+886
+3% +$30.5K
RBA icon
592
RB Global
RBA
$21.7B
$1.13M 0.01%
14,847
-49
-0.3% -$3.42K
EWBC icon
593
East-West Bancorp
EWBC
$18B
$1.12M 0.01%
14,209
+44
+0.3% +$3.22K
DLR icon
594
Digital Realty Trust
DLR
$71.5B
$1.12M 0.01%
7,803
-65
-0.8% -$9.19K
UHS icon
595
Universal Health Services
UHS
$10.1B
$1.12M 0.01%
6,138
+9
+0.1% +$1.49K
CW icon
596
Curtiss-Wright
CW
$26.9B
$1.11M 0.01%
4,353
– –
MOO icon
597
VanEck Agribusiness ETF
MOO
$998M
$1.11M 0.01%
14,820
-200
-1% -$14.6K
WDC icon
598
Western Digital
WDC
$160B
$1.1M 0.01%
21,332
– –
MUSA icon
599
Murphy USA
MUSA
$11.1B
$1.09M 0.01%
2,612
-42
-2% -$16.4K
HRL icon
600
Hormel Foods
HRL
$14.1B
$1.09M 0.01%
31,109
-2,087
-6% -$66.5K
22 23
24
25 26

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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.