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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
TM icon
701
Toyota
TM
$221B
$780K 0.01%
3,101
+127
+4% +$28.1K
PCG icon
702
PG&E
PCG
$39.2B
$778K 0.01%
46,399
+236
+0.5% +$3.96K
DINO icon
703
HF Sinclair
DINO
$16.1B
$777K 0.01%
12,871
+6
+0% +$341
TRU icon
704
TransUnion
TRU
$16.2B
$776K 0.01%
9,728
-240
-2% -$17.6K
AVTR icon
705
Avantor
AVTR
$8.48B
$774K 0.01%
30,266
+57
+0.2% +$1.36K
VHT icon
706
Vanguard Health Care ETF
VHT
$18.6B
$773K 0.01%
2,858
– –
XYZ
707
Block Inc
XYZ
$49.5B
$773K 0.01%
9,135
-31
-0.3% -$2.24K
MGM icon
708
MGM Resorts International
MGM
$11.8B
$766K 0.01%
16,229
+137
+0.9% +$5.99K
SEIC icon
709
SEI Investments
SEIC
$12.4B
$766K 0.01%
10,648
+50
+0.5% +$3.32K
SKY icon
710
Champion Homes
SKY
$4.58B
$765K 0.01%
9,002
-15
-0.2% -$1.16K
GL icon
711
Globe Life
GL
$13.9B
$761K 0.01%
6,539
+16
+0.2% +$1.96K
TDC icon
712
Teradata
TDC
$2.75B
$759K 0.01%
19,626
-64,230
-77% -$2.71M
EVR icon
713
Evercore
EVR
$13.2B
$753K 0.01%
3,908
-382
-9% -$69.1K
MTDR icon
714
Matador Resources
MTDR
$5.73B
$752K 0.01%
11,267
-2,053
-15% -$122K
EQR icon
715
Equity Residential
EQR
$25.5B
$750K 0.01%
11,890
-7,409
-38% -$451K
WRB icon
716
W.R. Berkley
WRB
$28.3B
$749K 0.01%
12,707
+209
+2% +$11.3K
AZTA icon
717
Azenta
AZTA
$1.33B
$749K 0.01%
12,428
-210
-2% -$13.4K
PAYC icon
718
Paycom
PAYC
$7.54B
$749K 0.01%
3,763
+11
+0.3% +$2.1K
SLG icon
719
SL Green Realty
SLG
$3.77B
$747K ﹤0.01%
13,558
– –
VFC icon
720
VF Corp
VFC
$7.16B
$745K ﹤0.01%
48,561
+5,680
+13% +$91.4K
TRMB icon
721
Trimble
TRMB
$13.6B
$744K ﹤0.01%
11,566
+2,221
+24% +$127K
NULV icon
722
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$738K ﹤0.01%
18,990
+220
+1% +$8.08K
DSGX icon
723
Descartes Systems
DSGX
$6.48B
$737K ﹤0.01%
8,057
-296
-4% -$26K
WDAY icon
724
Workday
WDAY
$39.4B
$734K ﹤0.01%
2,691
+50
+2% +$14.2K
IVOG icon
725
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$733K ﹤0.01%
6,460
– –
27 28
29
30 31

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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.