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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
MTSI icon
676
MACOM Technology Solutions
MTSI
$20.1B
$915K 0.01%
8,225
-210
-2% -$22K
LII icon
677
Lennox International
LII
$19B
$915K 0.01%
1,514
-644
-30% -$367K
DFUV icon
678
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$909K 0.01%
21,813
-70
-0.3% -$2.83K
WYNN icon
679
Wynn Resorts
WYNN
$10.3B
$902K 0.01%
9,403
-5,172
-35% -$416K
DKNG icon
680
DraftKings
DKNG
$12B
$894K 0.01%
22,809
+8,185
+56% +$296K
MGM icon
681
MGM Resorts International
MGM
$11.8B
$894K 0.01%
22,864
+6,610
+41% +$261K
ACWI icon
682
iShares MSCI ACWI ETF
ACWI
$32.5B
$891K 0.01%
7,456
– –
IJT icon
683
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$890K 0.01%
6,381
+18
+0.3% +$2.43K
WBS icon
684
Webster Financial
WBS
$12.5B
$886K 0.01%
19,017
-255
-1% -$11.7K
HEI icon
685
HEICO Corp
HEI
$49.9B
$885K 0.01%
3,385
+890
+36% +$215K
AZTA icon
686
Azenta
AZTA
$1.27B
$877K 0.01%
18,097
+5,428
+43% +$282K
IP icon
687
International Paper
IP
$22.5B
$876K 0.01%
17,932
-369
-2% -$17.2K
DFAS icon
688
Dimensional US Small Cap ETF
DFAS
$15.4B
$876K 0.01%
13,502
-200
-1% -$12.5K
EQR icon
689
Equity Residential
EQR
$25.2B
$875K 0.01%
11,754
-104
-0.9% -$7.51K
PODD icon
690
Insulet
PODD
$11.4B
$875K 0.01%
3,759
+29
+0.8% +$5.96K
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.96B
$870K 0.01%
7,328
-27
-0.4% -$3.22K
J icon
692
Jacobs Solutions
J
$16B
$867K 0.01%
6,689
-1,119
-14% -$135K
OLN icon
693
Olin
OLN
$2.49B
$867K 0.01%
18,069
+5,863
+48% +$261K
DFUS
694
Dimensional US Equity ETF
DFUS
$20.6B
$865K 0.01%
13,907
-45
-0.3% -$2.69K
BF.B icon
695
Brown-Forman Class B
BF.B
$12.6B
$865K 0.01%
17,578
+6,383
+57% +$287K
RBC icon
696
RBC Bearings
RBC
$18.5B
$864K 0.01%
2,885
-1,571
-35% -$452K
SPYM
697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$863K 0.01%
12,784
-1,425
-10% -$92.7K
ALGN icon
698
Align Technology
ALGN
$12B
$860K 0.01%
3,381
+1,081
+47% +$255K
TKO icon
699
TKO Group
TKO
$13.7B
$860K 0.01%
6,950
-40
-0.6% -$4.57K
LLYVK icon
700
Liberty Live Group Series C
LLYVK
$9.41B
$856K 0.01%
16,684
+7,408
+80% +$296K
26 27
28
29 30

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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.