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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
MAS icon
626
Masco
MAS
$16.5B
$1.01M 0.01%
12,744
+41
+0.3% +$2.95K
QCRH icon
627
QCR Holdings
QCRH
$1.69B
$980K 0.01%
16,142
– –
LII icon
628
Lennox International
LII
$18.9B
$980K 0.01%
2,006
-129
-6% -$58.7K
SNA icon
629
Snap-on
SNA
$21.7B
$980K 0.01%
3,309
+104
+3% +$29.5K
WBS icon
630
Webster Financial
WBS
$12.5B
$978K 0.01%
19,257
+21
+0.1% +$1.03K
ARE icon
631
Alexandria Real Estate Equities
ARE
$9.41B
$977K 0.01%
7,579
-36
-0.5% -$4.44K
WAB icon
632
Wabtec
WAB
$51.7B
$974K 0.01%
6,688
+163
+2% +$22.1K
VNO icon
633
Vornado Realty Trust
VNO
$7.54B
$974K 0.01%
33,844
+99
+0.3% +$2.64K
HIW icon
634
Highwoods Properties
HIW
$3.71B
$971K 0.01%
37,089
-1,653
-4% -$39.2K
RMD icon
635
ResMed
RMD
$30.3B
$967K 0.01%
4,883
-18,115
-79% -$3.32M
TEAM icon
636
Atlassian
TEAM
$25.4B
$962K 0.01%
4,930
+77
+2% +$16.8K
CSL icon
637
Carlisle Companies
CSL
$14.1B
$957K 0.01%
2,441
-16
-0.7% -$5.43K
HOLX
638
DELISTED
Hologic
HOLX
$954K 0.01%
12,232
+201
+2% +$15K
LFUS icon
639
Littelfuse
LFUS
$9.91B
$946K 0.01%
3,902
+242
+7% +$58.1K
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$943K 0.01%
40,672
+5,892
+17% +$130K
DFAT icon
641
Dimensional US Targeted Value ETF
DFAT
$14.8B
$940K 0.01%
17,264
+2,845
+20% +$146K
EMN icon
642
Eastman Chemical
EMN
$7.79B
$937K 0.01%
9,346
-103
-1% -$9.06K
TSN icon
643
Tyson Foods
TSN
$21.5B
$936K 0.01%
15,937
+300
+2% +$16.4K
MRNA icon
644
Moderna
MRNA
$22.1B
$927K 0.01%
8,702
+3,441
+65% +$347K
BPOP icon
645
Popular Inc
BPOP
$11.1B
$921K 0.01%
10,459
+360
+4% +$30.2K
MEDP icon
646
Medpace
MEDP
$15.9B
$913K 0.01%
2,258
-633
-22% -$223K
EA icon
647
Electronic Arts
EA
$52.4B
$910K 0.01%
6,860
+57
+0.8% +$7.82K
MTN icon
648
Vail Resorts
MTN
$5.6B
$905K 0.01%
4,061
-201
-5% -$44.7K
EXAS
649
DELISTED
Exact Sciences
EXAS
$904K 0.01%
13,096
-191
-1% -$12.1K
DFUV icon
650
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$897K 0.01%
21,943
-9,291
-30% -$355K
24 25
26
27 28

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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.