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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
UBER icon
51
Uber
UBER
$147B
$74.1M 0.45%
986,491
+45,650
+5% +$3.21M
EMR icon
52
Emerson Electric
EMR
$78.2B
$74.1M 0.45%
677,922
-22,321
-3% -$2.4M
ETN icon
53
Eaton
ETN
$155B
$72.4M 0.44%
218,319
-9,467
-4% -$2.89M
NEE icon
54
NextEra Energy
NEE
$185B
$71.3M 0.44%
843,834
+11,835
+1% +$924K
RRX icon
55
Regal Rexnord
RRX
$13.8B
$70.6M 0.43%
425,901
+6,538
+2% +$1.01M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$69.9M 0.43%
132,452
+49,200
+59% +$25M
UNH icon
57
UnitedHealth
UNH
$387B
$69.6M 0.43%
119,099
-203
-0.2% -$115K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$69.1M 0.42%
243,432
-1,602
-0.7% -$439K
RTX icon
59
RTX Corp
RTX
$261B
$69.1M 0.42%
570,589
-1,634
-0.3% -$186K
ORCL icon
60
Oracle
ORCL
$364B
$68.2M 0.42%
400,108
-10,661
-3% -$1.54M
CRM icon
61
Salesforce
CRM
$140B
$67.6M 0.41%
247,047
-4,102
-2% -$1.05M
ADBE icon
62
Adobe
ADBE
$94.3B
$67.1M 0.41%
129,633
-287
-0.2% -$157K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.9M 0.4%
1,247,708
-23,877
-2% -$1.21M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$65.7M 0.4%
2,803,186
-363,199
-11% -$8.41M
BLDR icon
65
Builders FirstSource
BLDR
$7.99B
$65.7M 0.4%
338,898
+9,557
+3% +$1.58M
SYK icon
66
Stryker
SYK
$123B
$65.2M 0.4%
180,523
+4,362
+2% +$1.51M
CB icon
67
Chubb
CB
$137B
$63.6M 0.39%
220,424
+3,733
+2% +$1.02M
MA icon
68
Mastercard
MA
$480B
$61.4M 0.38%
124,430
-15,552
-11% -$7.23M
TEL icon
69
TE Connectivity
TEL
$59.3B
$61.2M 0.38%
405,318
+1,649
+0.4% +$247K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$60.9M 0.37%
365,226
-10,971
-3% -$1.78M
PFE icon
71
Pfizer
PFE
$143B
$60.6M 0.37%
2,092,752
-91,538
-4% -$2.67M
NVT icon
72
nVent Electric
NVT
$25.1B
$58.6M 0.36%
834,042
+12,302
+1% +$849K
BKNG icon
73
Booking.com
BKNG
$141B
$57.1M 0.35%
338,800
+6,800
+2% +$1.04M
CAT icon
74
Caterpillar
CAT
$405B
$55.8M 0.34%
142,698
+11,498
+9% +$3.97M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$55.5M 0.34%
195,904
+6,743
+4% +$1.84M
1 2
3
4 5

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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.