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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
UNM icon
651
Unum
UNM
$14B
$895K 0.01%
16,687
-1,165
-7% -$56.8K
DLB icon
652
Dolby
DLB
$4.97B
$894K 0.01%
10,673
-306
-3% -$25.3K
DAY
653
DELISTED
Dayforce
DAY
$890K 0.01%
13,445
+609
+5% +$41.6K
HAS icon
654
Hasbro
HAS
$13.6B
$888K 0.01%
15,716
-657
-4% -$33.4K
EFSC icon
655
Enterprise Financial Services Corp
EFSC
$2.44B
$888K 0.01%
21,885
– –
MBC icon
656
MasterBrand
MBC
$1.15B
$884K 0.01%
47,189
-1,498
-3% -$23.7K
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$27.5B
$882K 0.01%
9,756
-2,112
-18% -$182K
LKQ icon
658
LKQ Corp
LKQ
$6.77B
$879K 0.01%
16,456
-112
-0.7% -$5.55K
CHX
659
DELISTED
ChampionX
CHX
$878K 0.01%
24,463
-1,133
-4% -$33.9K
IP icon
660
International Paper
IP
$23.3B
$877K 0.01%
22,465
+452
+2% +$16.4K
ESML icon
661
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$874K 0.01%
21,706
-1,760
-8% -$67K
BG icon
662
Bunge Global
BG
$22.8B
$873K 0.01%
8,513
+500
+6% +$46.8K
STLD icon
663
Steel Dynamics
STLD
$37.5B
$872K 0.01%
5,884
+14
+0.2% +$1.76K
ALGN icon
664
Align Technology
ALGN
$12.6B
$870K 0.01%
2,653
+121
+5% +$35.5K
EPAM icon
665
EPAM Systems
EPAM
$5.25B
$869K 0.01%
3,147
+68
+2% +$20K
CTSH icon
666
Cognizant
CTSH
$23.8B
$868K 0.01%
11,849
+47
+0.4% +$3.59K
BHF icon
667
Brighthouse Financial
BHF
$3.66B
$868K 0.01%
16,833
-198
-1% -$9.83K
PEGA icon
668
Pegasystems
PEGA
$4.85B
$857K 0.01%
26,518
-66
-0.2% -$1.85K
DFAS icon
669
Dimensional US Small Cap ETF
DFAS
$15.5B
$854K 0.01%
13,702
+690
+5% +$40.8K
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$851K 0.01%
10,946
+4,302
+65% +$332K
WEX icon
671
WEX
WEX
$6.23B
$847K 0.01%
3,564
-8
-0.2% -$1.72K
BRO icon
672
Brown & Brown
BRO
$25B
$840K 0.01%
9,598
-247
-3% -$19.9K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.8B
$838K 0.01%
6,367
-3,141
-33% -$408K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.97B
$836K 0.01%
39,550
– –
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$833K 0.01%
6,373
– –
25 26
27
28 29

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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.