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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
HQY icon
751
HealthEquity
HQY
$8.46B
$667K ﹤0.01%
8,173
-265
-3% -$20.7K
SGI
752
Somnigroup International
SGI
$15.2B
$667K ﹤0.01%
11,737
+4
+0% +$208
FND icon
753
Floor & Decor
FND
$6.14B
$666K ﹤0.01%
5,138
-352
-6% -$40K
CMA
754
DELISTED
Comerica
CMA
$663K ﹤0.01%
12,063
– –
TDY icon
755
Teledyne Technologies
TDY
$30.1B
$662K ﹤0.01%
1,543
-53
-3% -$22.7K
ICFI icon
756
ICF International
ICFI
$1.51B
$660K ﹤0.01%
4,379
+105
+2% +$15.2K
RLI icon
757
RLI Corp
RLI
$5.97B
$656K ﹤0.01%
8,838
– –
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$653K ﹤0.01%
6,357
-159
-2% -$15.8K
AXS icon
759
AXIS Capital
AXS
$8.79B
$653K ﹤0.01%
10,036
– –
IVZ icon
760
Invesco
IVZ
$13B
$649K ﹤0.01%
39,143
+356
+0.9% +$5.75K
RIO icon
761
Rio Tinto
RIO
$149B
$643K ﹤0.01%
10,091
+1,067
+12% +$71.4K
KDP icon
762
Keurig Dr Pepper
KDP
$42.3B
$642K ﹤0.01%
20,944
-314
-1% -$9.67K
GLPI icon
763
Gaming and Leisure Properties
GLPI
$13B
$641K ﹤0.01%
13,921
-149
-1% -$6.86K
CNI icon
764
Canadian National Railway
CNI
$78.3B
$641K ﹤0.01%
4,863
-202
-4% -$25.8K
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$640K ﹤0.01%
7,953
+5,100
+179% +$409K
AVNT icon
766
Avient
AVNT
$3.41B
$638K ﹤0.01%
14,701
-3,410
-19% -$133K
MGY icon
767
Magnolia Oil & Gas
MGY
$5.55B
$634K ﹤0.01%
24,425
-395
-2% -$8.66K
SNX icon
768
TD Synnex
SNX
$19.8B
$632K ﹤0.01%
5,592
+126
+2% +$13.1K
EHC icon
769
Encompass Health
EHC
$11.5B
$630K ﹤0.01%
7,623
-41
-0.5% -$3K
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
$629K ﹤0.01%
23,892
– –
CPT icon
771
Camden Property Trust
CPT
$11.4B
$625K ﹤0.01%
6,351
+32
+0.5% +$3.1K
OVV icon
772
Ovintiv
OVV
$16.4B
$624K ﹤0.01%
12,032
+611
+5% +$27.8K
FCNCA icon
773
First Citizens BancShares
FCNCA
$25B
$623K ﹤0.01%
381
+2
+0.5% +$3.01K
MUR icon
774
Murphy Oil
MUR
$5.25B
$622K ﹤0.01%
13,616
-125
-0.9% -$5.04K
PODD icon
775
Insulet
PODD
$11.6B
$620K ﹤0.01%
3,616
+35
+1% +$6.53K
29 30
31
32 33

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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.