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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$993K 0.01%
9,221
+2,864
+45% +$297K
UNM icon
652
Unum
UNM
$13.8B
$985K 0.01%
16,572
-730
-4% -$39.6K
NULV icon
653
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$982K 0.01%
23,530
+2,995
+15% +$119K
AMJB icon
654
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$981K 0.01%
34,484
+4,655
+16% +$133K
ALB icon
655
Albemarle
ALB
$13.7B
$977K 0.01%
10,320
+1,066
+12% +$94.6K
HOLX
656
DELISTED
Hologic
HOLX
$973K 0.01%
11,949
-260
-2% -$20.8K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$965K 0.01%
9,840
+2,426
+33% +$234K
EQBK icon
658
Equity Bancshares
EQBK
$1.04B
$960K 0.01%
23,473
– –
PEGA icon
659
Pegasystems
PEGA
$4.7B
$959K 0.01%
26,232
-286
-1% -$9.42K
EA icon
660
Electronic Arts
EA
$52.4B
$946K 0.01%
6,596
+116
+2% +$16.8K
SCHM icon
661
Schwab US Mid-Cap ETF
SCHM
$14.6B
$946K 0.01%
34,149
-9,465
-22% -$252K
HRL icon
662
Hormel Foods
HRL
$14.3B
$940K 0.01%
29,661
-767
-3% -$24.4K
TNDM icon
663
Tandem Diabetes Care
TNDM
$1.18B
$940K 0.01%
22,164
+6,437
+41% +$273K
SLG icon
664
SL Green Realty
SLG
$3.83B
$939K 0.01%
13,485
+1
+0% +$64
SNA icon
665
Snap-on
SNA
$21.1B
$937K 0.01%
3,234
+43
+1% +$11.8K
EG icon
666
Everest Group
EG
$15.4B
$936K 0.01%
2,390
+27
+1% +$10.3K
POOL icon
667
Pool Corp
POOL
$6.73B
$933K 0.01%
2,475
-268
-10% -$92.7K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.3B
$932K 0.01%
9,756
– –
AFG icon
669
American Financial Group
AFG
$12B
$932K 0.01%
6,921
-2,100
-23% -$272K
DASH icon
670
DoorDash
DASH
$80.3B
$931K 0.01%
6,525
+2,543
+64% +$308K
PCG icon
671
PG&E
PCG
$38.8B
$930K 0.01%
47,051
+712
+2% +$13.3K
JBHT icon
672
JB Hunt Transport Services
JBHT
$26.4B
$929K 0.01%
5,393
-2,019
-27% -$339K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$922K 0.01%
11,487
– –
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$17.4B
$921K 0.01%
10,309
+182
+2% +$15.7K
EVR icon
675
Evercore
EVR
$13.2B
$918K 0.01%
3,622
-220
-6% -$52.4K
25 26
27
28 29

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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.