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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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.06B
$767K ﹤0.01%
12,960
-420
-3% -$24K
LDOS icon
727
Leidos
LDOS
$14.5B
$765K ﹤0.01%
4,693
+386
+9% +$58.4K
DLB icon
728
Dolby
DLB
$4.85B
$761K ﹤0.01%
9,949
-624
-6% -$46.4K
NOVT icon
729
Novanta
NOVT
$5.01B
$761K ﹤0.01%
4,251
-125
-3% -$21.7K
WEX icon
730
WEX
WEX
$6.17B
$760K ﹤0.01%
3,624
+60
+2% +$11.2K
EHC icon
731
Encompass Health
EHC
$11.3B
$757K ﹤0.01%
7,835
+200
+3% +$18K
BHF icon
732
Brighthouse Financial
BHF
$3.63B
$755K ﹤0.01%
16,760
+22
+0.1% +$989
STLD icon
733
Steel Dynamics
STLD
$36.1B
$754K ﹤0.01%
5,981
+73
+1% +$8.87K
ALSN icon
734
Allison Transmission
ALSN
$10.1B
$752K ﹤0.01%
7,826
+215
+3% +$18.4K
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$14.4B
$752K ﹤0.01%
5,024
-300
-6% -$42.3K
VFC icon
736
VF Corp
VFC
$6.72B
$750K ﹤0.01%
37,569
+4,114
+12% +$68.9K
GEN icon
737
Gen Digital
GEN
$16.1B
$748K ﹤0.01%
27,263
-131,299
-83% -$3.37M
BBWI icon
738
Bath & Body Works
BBWI
$4.13B
$747K ﹤0.01%
23,394
– –
LBRDK icon
739
Liberty Broadband Class C
LBRDK
$4.44B
$745K ﹤0.01%
9,644
+1,153
+14% +$71.2K
LKQ icon
740
LKQ Corp
LKQ
$6.69B
$742K ﹤0.01%
18,599
+1,863
+11% +$76.8K
VDE icon
741
Vanguard Energy ETF
VDE
$9.87B
$742K ﹤0.01%
6,060
– –
APPF icon
742
AppFolio
APPF
$5.98B
$742K ﹤0.01%
3,150
-83
-3% -$19.4K
SLGN icon
743
Silgan Holdings
SLGN
$4.92B
$741K ﹤0.01%
14,121
-2,475
-15% -$120K
IEX icon
744
IDEX
IEX
$16.6B
$741K ﹤0.01%
3,455
-5,071
-59% -$1.02M
IVOG icon
745
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$741K ﹤0.01%
6,460
– –
GMED icon
746
Globus Medical
GMED
$10.6B
$738K ﹤0.01%
10,319
-337
-3% -$23.8K
CVNA icon
747
Carvana
CVNA
$45.9B
$738K ﹤0.01%
21,185
-1,050
-5% -$30.2K
NULG icon
748
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$736K ﹤0.01%
8,904
+685
+8% +$54.9K
JHG
749
DELISTED
Janus Henderson
JHG
$733K ﹤0.01%
19,242
+1,872
+11% +$67.6K
CHX
750
DELISTED
ChampionX
CHX
$732K ﹤0.01%
24,269
-240
-1% -$7.58K
28 29
30
31 32

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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.