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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
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$17.5B
$728K ﹤0.01%
8,556
+1,110
+15% +$89.5K
AAL icon
727
American Airlines Group
AAL
$10.2B
$727K ﹤0.01%
47,345
+11
+0% +$160
BCPC
728
Balchem Corp
BCPC
$5.33B
$722K ﹤0.01%
4,657
-135
-3% -$20K
MDB icon
729
MongoDB
MDB
$25B
$720K ﹤0.01%
2,007
+1
+0% +$409
OLN icon
730
Olin
OLN
$2.44B
$719K ﹤0.01%
12,233
+60
+0.5% +$3.22K
FWONK icon
731
Liberty Media Series C
FWONK
$25.4B
$717K ﹤0.01%
10,926
+109
+1% +$7.32K
PRIM icon
732
Primoris Services
PRIM
$4.28B
$713K ﹤0.01%
16,748
-575
-3% -$21.2K
THO icon
733
Thor Industries
THO
$4.13B
$707K ﹤0.01%
6,028
+260
+5% +$29.8K
MUNI icon
734
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$704K ﹤0.01%
+13,422
New +$705K
TLT icon
735
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$702K ﹤0.01%
7,414
-624
-8% -$59K
SLV icon
736
iShares Silver Trust
SLV
$27.6B
$700K ﹤0.01%
30,750
-250
-0.8% -$5.34K
DASH icon
737
DoorDash
DASH
$85.2B
$697K ﹤0.01%
5,058
-15
-0.3% -$1.77K
ALNY icon
738
Alnylam Pharmaceuticals
ALNY
$38.5B
$696K ﹤0.01%
4,656
-27
-0.6% -$4.5K
ETSY icon
739
Etsy
ETSY
$8.21B
$693K ﹤0.01%
10,082
-76
-0.7% -$5.45K
NUMV icon
740
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$693K ﹤0.01%
20,250
-90
-0.4% -$2.87K
RHP icon
741
Ryman Hospitality Properties
RHP
$8.58B
$690K ﹤0.01%
5,965
-567
-9% -$65.1K
CENTA icon
742
Central Garden & Pet Co Class A
CENTA
$2.44B
$688K ﹤0.01%
18,631
-638
-3% -$22.6K
PII icon
743
Polaris
PII
$4.07B
$686K ﹤0.01%
6,848
-4,481
-40% -$412K
ARCC icon
744
Ares Capital
ARCC
$13.7B
$685K ﹤0.01%
32,898
– –
RS icon
745
Reliance Steel & Aluminium
RS
$21.2B
$683K ﹤0.01%
2,045
+25
+1% +$7.61K
ALG icon
746
Alamo Group
ALG
$2B
$683K ﹤0.01%
2,992
+80
+3% +$16.7K
LEG icon
747
Leggett & Platt
LEG
$1.47B
$679K ﹤0.01%
35,453
-13,675
-28% -$297K
WWD icon
748
Woodward
WWD
$24.5B
$679K ﹤0.01%
4,405
-1,895
-30% -$267K
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16.4B
$670K ﹤0.01%
25,680
-3,128
-11% -$81.1K
EG icon
750
Everest Group
EG
$15.8B
$669K ﹤0.01%
1,683
+3
+0.2% +$1.13K
28 29
30
31 32

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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.