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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
NVT icon
51
nVent Electric
NVT
$25.1B
$76.9M 0.51%
1,019,795
+35,302
+4% +$2.27M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$75.7M 0.5%
279,560
-1,040
-0.4% -$266K
LMT icon
53
Lockheed Martin
LMT
$117B
$75.2M 0.5%
165,245
-917
-0.6% -$402K
RRX icon
54
Regal Rexnord
RRX
$13.8B
$74.7M 0.49%
415,015
+7,008
+2% +$1.09M
ETN icon
55
Eaton
ETN
$155B
$74.2M 0.49%
237,180
-20,963
-8% -$5.73M
CRM icon
56
Salesforce
CRM
$140B
$73.7M 0.49%
244,696
+207,728
+562% +$59.9M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$68.4M 0.45%
260,444
-62,856
-19% -$14.7M
MA icon
58
Mastercard
MA
$480B
$67.9M 0.45%
140,930
-1,777
-1% -$812K
BLDR icon
59
Builders FirstSource
BLDR
$7.99B
$66.4M 0.44%
318,188
+3,592
+1% +$664K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.7M 0.43%
413,735
+7,029
+2% +$1.06M
ADBE icon
61
Adobe
ADBE
$94.3B
$65.4M 0.43%
129,525
-1,688
-1% -$968K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.7M 0.42%
1,270,221
-12,019
-0.9% -$580K
PFE icon
63
Pfizer
PFE
$143B
$62.8M 0.42%
2,262,770
-241,100
-10% -$6.69M
SYK icon
64
Stryker
SYK
$123B
$61.9M 0.41%
172,942
-714
-0.4% -$240K
UNH icon
65
UnitedHealth
UNH
$387B
$60.5M 0.4%
122,343
+1,180
+1% +$600K
COP icon
66
ConocoPhillips
COP
$140B
$60.5M 0.4%
475,158
-5,360
-1% -$611K
KEYS icon
67
Keysight
KEYS
$54B
$60.1M 0.4%
384,171
-1,657
-0.4% -$255K
PLD icon
68
Prologis
PLD
$140B
$59.4M 0.39%
455,997
-36,543
-7% -$4.77M
RTX icon
69
RTX Corp
RTX
$261B
$58.1M 0.38%
595,760
-457,889
-43% -$41.3M
TEL icon
70
TE Connectivity
TEL
$59.3B
$56.7M 0.37%
390,089
-3,583
-0.9% -$502K
BKNG icon
71
Booking.com
BKNG
$141B
$56.5M 0.37%
389,550
-84,300
-18% -$12M
WM icon
72
Waste Management
WM
$96.1B
$55.8M 0.37%
261,668
-4,810
-2% -$945K
WMT icon
73
Walmart Inc
WMT
$909B
$55.2M 0.37%
917,625
-33,687
-4% -$1.93M
CB icon
74
Chubb
CB
$137B
$54.3M 0.36%
209,474
+372
+0.2% +$91.5K
VVV icon
75
Valvoline
VVV
$5.1B
$53.4M 0.35%
1,197,378
+10,086
+0.8% +$402K
1 2
3
4 5

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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.