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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
WTW icon
601
Willis Towers Watson
WTW
$29.9B
$1.08M 0.01%
3,945
-7
-0.2% -$1.84K
SNOW icon
602
Snowflake
SNOW
$93.7B
$1.08M 0.01%
6,671
+533
+9% +$103K
MTB icon
603
M&T Bank
MTB
$36.6B
$1.07M 0.01%
7,369
-52
-0.7% -$7.21K
BURL icon
604
Burlington
BURL
$23.3B
$1.07M 0.01%
4,614
+524
+13% +$107K
DFAC icon
605
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.06M 0.01%
33,203
-25,950
-44% -$783K
RL icon
606
Ralph Lauren
RL
$22.5B
$1.06M 0.01%
5,644
-670
-11% -$111K
SYF icon
607
Synchrony
SYF
$25.1B
$1.06M 0.01%
24,571
+43
+0.2% +$1.71K
LVS icon
608
Las Vegas Sands
LVS
$32B
$1.06M 0.01%
20,486
– –
OGE icon
609
OGE Energy
OGE
$10.2B
$1.05M 0.01%
30,735
+3,052
+11% +$102K
RF icon
610
Regions Financial
RF
$26.7B
$1.05M 0.01%
49,944
+1,402
+3% +$26.5K
HSIC icon
611
Henry Schein
HSIC
$9.76B
$1.04M 0.01%
13,777
-68
-0.5% -$5.1K
OZK icon
612
Bank OZK
OZK
$5.62B
$1.04M 0.01%
22,862
+1,010
+5% +$45.2K
K
613
DELISTED
Kellanova
K
$1.04M 0.01%
18,090
-3,272
-15% -$180K
APA icon
614
APA Corp
APA
$12.3B
$1.03M 0.01%
29,989
+114
+0.4% +$3.61K
MKSI icon
615
MKS Inc
MKSI
$19.3B
$1.03M 0.01%
7,746
-1,401
-15% -$163K
EME icon
616
Emcor
EME
$31.4B
$1.03M 0.01%
2,940
+201
+7% +$54K
SGOL icon
617
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.03M 0.01%
48,297
+7,338
+18% +$145K
BKR icon
618
Baker Hughes
BKR
$58B
$1.02M 0.01%
30,574
+959
+3% +$29.6K
NET icon
619
Cloudflare
NET
$93.7B
$1.02M 0.01%
10,541
+57
+0.5% +$5.16K
HPE icon
620
Hewlett Packard
HPE
$60.4B
$1.02M 0.01%
57,487
+213
+0.4% +$3.46K
RVTY icon
621
Revvity
RVTY
$12.4B
$1.02M 0.01%
9,691
-697
-7% -$74.2K
SPXC icon
622
SPX Corp
SPXC
$10.2B
$1.01M 0.01%
8,230
-1,276
-13% -$139K
J icon
623
Jacobs Solutions
J
$16.6B
$1.01M 0.01%
7,942
-2,182
-22% -$256K
LEA icon
624
Lear
LEA
$7.45B
$1.01M 0.01%
6,965
+77
+1% +$10.5K
IYF icon
625
iShares US Financials ETF
IYF
$4.74B
$1.01M 0.01%
10,520
– –
23 24
25
26 27

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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.