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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
RS icon
626
Reliance Steel & Aluminium
RS
$20.6B
$1.08M 0.01%
3,746
+131
+4% +$37.5K
CTRA
627
DELISTED
Coterra Energy
CTRA
$1.08M 0.01%
45,203
-534
-1% -$13.2K
TTC icon
628
Toro Company
TTC
$9.01B
$1.08M 0.01%
12,472
+3,304
+36% +$297K
WDC icon
629
Western Digital
WDC
$172B
$1.08M 0.01%
20,898
-261
-1% -$13.2K
SMG icon
630
ScottsMiracle-Gro
SMG
$4.06B
$1.07M 0.01%
12,291
– –
CRL icon
631
Charles River Laboratories
CRL
$10.8B
$1.06M 0.01%
5,397
-107
-2% -$22.2K
EIX icon
632
Edison International
EIX
$30.3B
$1.05M 0.01%
12,087
+80
+0.7% +$6.5K
DVN icon
633
Devon Energy
DVN
$49.8B
$1.05M 0.01%
26,831
-713
-3% -$31.4K
LVS icon
634
Las Vegas Sands
LVS
$31.6B
$1.05M 0.01%
20,828
+301
+1% +$12.3K
SCHP icon
635
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.01%
38,890
+1,104
+3% +$29.2K
HAS icon
636
Hasbro
HAS
$12.8B
$1.04M 0.01%
14,369
-753
-5% -$48.9K
SPXC icon
637
SPX Corp
SPXC
$11B
$1.04M 0.01%
6,515
-591
-8% -$89.2K
TRU icon
638
TransUnion
TRU
$14.9B
$1.04M 0.01%
9,903
-297
-3% -$26.8K
EMN icon
639
Eastman Chemical
EMN
$7.74B
$1.03M 0.01%
9,173
+15
+0.2% +$1.5K
MOO icon
640
VanEck Agribusiness ETF
MOO
$988M
$1.02M 0.01%
13,570
-1,250
-8% -$89.7K
BRO icon
641
Brown & Brown
BRO
$23.6B
$1.02M 0.01%
9,887
+438
+5% +$43.6K
PNR icon
642
Pentair
PNR
$10.2B
$1.02M 0.01%
10,465
-41,790
-80% -$3.58M
SCHG icon
643
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.02M 0.01%
39,016
– –
LFUS icon
644
Littelfuse
LFUS
$10.2B
$1.01M 0.01%
3,802
+115
+3% +$29.6K
WSO icon
645
Watsco Inc
WSO
$15B
$1.01M 0.01%
2,046
+763
+59% +$367K
UAL icon
646
United Airlines
UAL
$39.1B
$1.01M 0.01%
17,620
+196
+1% +$9.07K
EXAS
647
DELISTED
Exact Sciences
EXAS
$1,000K 0.01%
14,678
+1,075
+8% +$60.7K
INGR icon
648
Ingredion
INGR
$6.4B
$997K 0.01%
7,254
-117
-2% -$14.9K
OZK icon
649
Bank OZK
OZK
$5.5B
$994K 0.01%
23,124
-435
-2% -$18.5K
BPOP icon
650
Popular Inc
BPOP
$10.9B
$993K 0.01%
9,904
– –
24 25
26
27 28

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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.