We are live on ! Find out more
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
QCRH icon
601
QCR Holdings
QCRH
$1.68B
$1.19M 0.01%
16,142
– –
AKAM icon
602
Akamai
AKAM
$16.3B
$1.19M 0.01%
11,814
-115
-1% -$11.2K
SCHC icon
603
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.19M 0.01%
30,858
– –
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.18M 0.01%
47,097
– –
EWBC icon
605
East-West Bancorp
EWBC
$17.9B
$1.17M 0.01%
14,174
-16
-0.1% -$1.28K
HPE icon
606
Hewlett Packard
HPE
$59.7B
$1.16M 0.01%
56,776
-744
-1% -$14.2K
WAB icon
607
Wabtec
WAB
$51.4B
$1.15M 0.01%
6,329
-9
-0.1% -$1.48K
BAX icon
608
Baxter International
BAX
$12.5B
$1.15M 0.01%
30,289
-472
-2% -$17.3K
NUMG icon
609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.15M 0.01%
25,649
-940
-4% -$39.8K
APP icon
610
Applovin
APP
$140B
$1.15M 0.01%
8,782
+221
+3% +$20.2K
VTWV icon
611
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.14M 0.01%
7,745
-740
-9% -$106K
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.01%
13,675
-1,042
-7% -$83.7K
DFAC icon
613
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.13M 0.01%
33,028
-175
-0.5% -$5.78K
TXRH icon
614
Texas Roadhouse
TXRH
$13.4B
$1.13M 0.01%
6,388
+156
+3% +$26.3K
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$2.43B
$1.13M 0.01%
21,955
+70
+0.3% +$3.44K
VST icon
616
Vistra
VST
$50.6B
$1.12M 0.01%
9,472
+2,670
+39% +$227K
RSP icon
617
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.01%
6,243
+2,885
+86% +$493K
VNT icon
618
Vontier
VNT
$4.62B
$1.11M 0.01%
32,974
-162,685
-83% -$5.78M
DG icon
619
Dollar General
DG
$27.8B
$1.11M 0.01%
13,155
-124
-0.9% -$13.6K
BKR icon
620
Baker Hughes
BKR
$58B
$1.11M 0.01%
30,775
+921
+3% +$32.4K
RL icon
621
Ralph Lauren
RL
$22.9B
$1.1M 0.01%
5,687
+66
+1% +$11.4K
SCHF icon
622
Schwab International Equity ETF
SCHF
$65.7B
$1.1M 0.01%
53,440
– –
IYF icon
623
iShares US Financials ETF
IYF
$4.73B
$1.1M 0.01%
10,570
– –
NTNX icon
624
Nutanix
NTNX
$15.9B
$1.09M 0.01%
18,447
-5,161
-22% -$284K
DOX icon
625
Amdocs
DOX
$5.84B
$1.08M 0.01%
12,389
-380
-3% -$32K
23 24
25
26 27

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.