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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$1.31M 0.01%
5,221
+482
+10% +$120K
VNO icon
577
Vornado Realty Trust
VNO
$7.43B
$1.3M 0.01%
33,100
– –
IUSG icon
578
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.3M 0.01%
9,851
– –
DLTR icon
579
Dollar Tree
DLTR
$24.1B
$1.29M 0.01%
18,284
-3,145
-15% -$287K
GWRE icon
580
Guidewire Software
GWRE
$12.4B
$1.28M 0.01%
7,010
-7
-0.1% -$1.06K
RJF icon
581
Raymond James Financial
RJF
$33.3B
$1.28M 0.01%
10,445
+658
+7% +$76.9K
DXCM icon
582
DexCom
DXCM
$28.3B
$1.27M 0.01%
18,934
-23,278
-55% -$1.91M
WTW icon
583
Willis Towers Watson
WTW
$28.6B
$1.27M 0.01%
4,295
+308
+8% +$86.2K
AIG icon
584
American International
AIG
$42B
$1.26M 0.01%
17,234
+172
+1% +$12.8K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.01%
47,370
-449
-0.9% -$12.4K
QDF icon
586
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.26M 0.01%
17,557
-578
-3% -$39.8K
KD icon
587
Kyndryl
KD
$2.81B
$1.25M 0.01%
54,394
+267
+0.5% +$6.51K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.24M 0.01%
4,522
-95
-2% -$24.7K
SPYG icon
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.24M 0.01%
14,943
– –
DLR icon
590
Digital Realty Trust
DLR
$72.4B
$1.24M 0.01%
7,649
+339
+5% +$52K
OGE icon
591
OGE Energy
OGE
$10.2B
$1.24M 0.01%
30,158
-577
-2% -$22.4K
CINF icon
592
Cincinnati Financial
CINF
$28.5B
$1.23M 0.01%
9,056
-566
-6% -$73.2K
MNST icon
593
Monster Beverage
MNST
$93.2B
$1.23M 0.01%
23,609
-10,595
-31% -$525K
NDSN icon
594
Nordson
NDSN
$16.6B
$1.23M 0.01%
4,682
-28
-0.6% -$6.84K
BURL icon
595
Burlington
BURL
$22.5B
$1.23M 0.01%
4,657
+12
+0.3% +$3.11K
MAS icon
596
Masco
MAS
$16.4B
$1.21M 0.01%
14,451
+1,888
+15% +$143K
VHT icon
597
Vanguard Health Care ETF
VHT
$18.3B
$1.21M 0.01%
4,275
+790
+23% +$219K
SOLV icon
598
Solventum
SOLV
$13.9B
$1.2M 0.01%
17,263
+3,486
+25% +$210K
RBA icon
599
RB Global
RBA
$21.7B
$1.2M 0.01%
14,906
+1,426
+11% +$116K
SYF icon
600
Synchrony
SYF
$24.5B
$1.2M 0.01%
23,995
-271
-1% -$13.1K
22 23
24
25 26

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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.