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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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.6B
$854K 0.01%
15,359
-30
-0.2% -$1.62K
BWA icon
702
BorgWarner
BWA
$13.1B
$851K 0.01%
23,459
+1,712
+8% +$56.4K
BCPC
703
Balchem Corp
BCPC
$5.29B
$845K 0.01%
4,802
-105
-2% -$17.9K
FWONK icon
704
Liberty Media Series C
FWONK
$24.6B
$845K 0.01%
10,910
-41
-0.4% -$3.16K
NET icon
705
Cloudflare
NET
$94.3B
$841K 0.01%
10,401
-69
-0.7% -$5.55K
MBC icon
706
MasterBrand
MBC
$1.12B
$837K 0.01%
45,138
-1,251
-3% -$20.4K
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$834K 0.01%
19,951
-250
-1% -$10.1K
ILMN icon
708
Illumina
ILMN
$28.7B
$831K 0.01%
6,376
+217
+4% +$26.8K
BG icon
709
Bunge Global
BG
$22.8B
$831K 0.01%
8,600
-102
-1% -$10.4K
BKLN icon
710
Invesco Senior Loan ETF
BKLN
$6.97B
$831K 0.01%
39,550
– –
SKY icon
711
Champion Homes
SKY
$4.52B
$830K 0.01%
8,753
-249
-3% -$20.9K
UFPI icon
712
UFP Industries
UFPI
$4.98B
$828K 0.01%
6,313
-189
-3% -$22.8K
JBL icon
713
Jabil
JBL
$32.6B
$825K 0.01%
6,888
-2,043
-23% -$222K
RGA icon
714
Reinsurance Group of America
RGA
$15.7B
$813K 0.01%
3,733
-367
-9% -$78K
DAY
715
DELISTED
Dayforce
DAY
$806K ﹤0.01%
13,161
-33
-0.3% -$1.82K
AXS icon
716
AXIS Capital
AXS
$8.63B
$802K ﹤0.01%
10,073
+46
+0.5% +$3.44K
WWD icon
717
Woodward
WWD
$25B
$793K ﹤0.01%
4,624
+95
+2% +$15.8K
KDP icon
718
Keurig Dr Pepper
KDP
$41B
$791K ﹤0.01%
21,117
+63
+0.3% +$2.21K
PHYS icon
719
Sprott Physical Gold
PHYS
$14.7B
$790K ﹤0.01%
38,780
+13,478
+53% +$259K
TEAM icon
720
Atlassian
TEAM
$24.3B
$789K ﹤0.01%
4,966
+90
+2% +$14.8K
SLVM icon
721
Sylvamo
SLVM
$1.5B
$789K ﹤0.01%
9,186
-1
-0% -$75
AVTR icon
722
Avantor
AVTR
$8.03B
$787K ﹤0.01%
30,416
+256
+0.8% +$6.28K
CPT icon
723
Camden Property Trust
CPT
$11.2B
$782K ﹤0.01%
6,329
-22
-0.3% -$2.6K
STAG icon
724
STAG Industrial
STAG
$7.77B
$776K ﹤0.01%
19,861
-459
-2% -$18K
CHRW icon
725
C.H. Robinson
CHRW
$20.6B
$776K ﹤0.01%
7,028
– –
27 28
29
30 31

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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.