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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
DNOW icon
676
DNOW Inc
DNOW
$2.53B
$829K 0.01%
54,562
– –
ALLY icon
677
Ally Financial
ALLY
$13.4B
$825K 0.01%
20,335
-1,221
-6% -$44.6K
GWRE icon
678
Guidewire Software
GWRE
$13.3B
$825K 0.01%
7,065
-17
-0.2% -$1.94K
SEE
679
DELISTED
Sealed Air
SEE
$821K 0.01%
22,083
-1,638
-7% -$58.7K
ACWI icon
680
iShares MSCI ACWI ETF
ACWI
$32.5B
$821K 0.01%
7,456
– –
APTV icon
681
Aptiv
APTV
$12.6B
$814K 0.01%
10,217
+165
+2% +$13.3K
SLGN icon
682
Silgan Holdings
SLGN
$5.07B
$810K 0.01%
16,679
+1,601
+11% +$71.1K
UAL icon
683
United Airlines
UAL
$40.2B
$807K 0.01%
16,856
-66
-0.4% -$2.83K
EQBK icon
684
Equity Bancshares
EQBK
$1.05B
$807K 0.01%
23,473
-280
-1% -$9.15K
MTSI icon
685
MACOM Technology Solutions
MTSI
$19B
$807K 0.01%
8,435
+180
+2% +$15.9K
RGA icon
686
Reinsurance Group of America
RGA
$15.9B
$805K 0.01%
4,174
+96
+2% +$16.7K
AI icon
687
C3.ai
AI
$1.38B
$802K 0.01%
29,642
-153
-0.5% -$4.3K
UFPI icon
688
UFP Industries
UFPI
$5.14B
$802K 0.01%
6,522
+145
+2% +$16.8K
NOVT icon
689
Novanta
NOVT
$5.04B
$802K 0.01%
4,587
-160
-3% -$26.2K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.27B
$801K 0.01%
57,305
-1,880
-3% -$26.5K
VDE icon
691
Vanguard Energy ETF
VDE
$9.72B
$798K 0.01%
6,060
– –
DFUS
692
Dimensional US Equity ETF
DFUS
$20.7B
$798K 0.01%
14,002
-55
-0.4% -$2.98K
APPF icon
693
AppFolio
APPF
$6.31B
$798K 0.01%
3,233
+188
+6% +$40.5K
EPI icon
694
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$797K 0.01%
18,300
+5,300
+41% +$228K
IHI icon
695
iShares US Medical Devices ETF
IHI
$3.14B
$793K 0.01%
13,537
-120
-0.9% -$6.78K
SCHF icon
696
Schwab International Equity ETF
SCHF
$65.5B
$793K 0.01%
40,630
-4,906
-11% -$91.7K
ITA icon
697
iShares US Aerospace & Defense ETF
ITA
$14.5B
$787K 0.01%
5,966
+377
+7% +$47.3K
PNR icon
698
Pentair
PNR
$10.8B
$786K 0.01%
9,201
-470
-5% -$35.6K
BWA icon
699
BorgWarner
BWA
$13B
$783K 0.01%
22,527
+138
+0.6% +$4.51K
STAG icon
700
STAG Industrial
STAG
$7.79B
$782K 0.01%
20,333
-700
-3% -$26.5K
26 27
28
29 30

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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.