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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
INTA icon
751
Intapp
INTA
$2.27B
$730K ﹤0.01%
15,270
-505
-3% -$20.4K
DSGX icon
752
Descartes Systems
DSGX
$6.09B
$729K ﹤0.01%
7,077
-730
-9% -$72.6K
AVNT icon
753
Avient
AVNT
$3.34B
$726K ﹤0.01%
14,428
-295
-2% -$13.5K
NYT icon
754
New York Times
NYT
$11.7B
$723K ﹤0.01%
12,988
+5,523
+74% +$297K
VTR icon
755
Ventas
VTR
$48.7B
$723K ﹤0.01%
11,268
-430
-4% -$25.1K
CMA
756
DELISTED
Comerica
CMA
$719K ﹤0.01%
12,003
– –
APA icon
757
APA Corp
APA
$12.3B
$719K ﹤0.01%
29,393
-177
-0.6% -$4.97K
AI icon
758
C3.ai
AI
$1.37B
$718K ﹤0.01%
29,642
– –
HLI icon
759
Houlihan Lokey
HLI
$9.75B
$714K ﹤0.01%
4,518
-109
-2% -$16.3K
THO icon
760
Thor Industries
THO
$3.98B
$706K ﹤0.01%
6,425
-320
-5% -$32.5K
DNOW icon
761
DNOW Inc
DNOW
$2.59B
$705K ﹤0.01%
54,562
– –
SEIC icon
762
SEI Investments
SEIC
$12.2B
$705K ﹤0.01%
10,189
– –
SCI icon
763
Service Corp International
SCI
$11.4B
$702K ﹤0.01%
8,897
+1,248
+16% +$94.9K
GL icon
764
Globe Life
GL
$13.5B
$702K ﹤0.01%
6,625
+86
+1% +$8.25K
EL icon
765
Estee Lauder
EL
$30.1B
$699K ﹤0.01%
7,014
-3,807
-35% -$361K
ESGE icon
766
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$697K ﹤0.01%
19,153
– –
RIVN icon
767
Rivian
RIVN
$23.9B
$696K ﹤0.01%
62,012
+21,391
+53% +$307K
TRMB icon
768
Trimble
TRMB
$13B
$694K ﹤0.01%
11,182
-380
-3% -$21.2K
LW icon
769
Lamb Weston
LW
$7.3B
$690K ﹤0.01%
10,664
-3,240
-23% -$214K
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.8B
$689K ﹤0.01%
13,398
-217
-2% -$10.8K
NUMV icon
771
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$686K ﹤0.01%
18,620
-1,630
-8% -$56.8K
CHDN icon
772
Churchill Downs
CHDN
$6.15B
$686K ﹤0.01%
5,072
+90
+2% +$12.4K
WH icon
773
Wyndham Hotels & Resorts
WH
$5.58B
$685K ﹤0.01%
8,765
-2,588
-23% -$197K
ELS icon
774
Equity Lifestyle Properties
ELS
$12.6B
$683K ﹤0.01%
9,567
-888
-8% -$62.3K
PRIM icon
775
Primoris Services
PRIM
$4.64B
$675K ﹤0.01%
11,628
-325
-3% -$17.3K
29 30
31
32 33

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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.