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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
EIX icon
776
Edison International
EIX
$30.7B
$619K ﹤0.01%
8,752
-143
-2% -$9.78K
OSK icon
777
Oshkosh
OSK
$9.51B
$617K ﹤0.01%
4,950
-939
-16% -$105K
SCI icon
778
Service Corp International
SCI
$11.7B
$616K ﹤0.01%
8,300
-475
-5% -$33.5K
CNA icon
779
CNA Financial
CNA
$15B
$614K ﹤0.01%
13,521
+265
+2% +$11.7K
NULG icon
780
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$613K ﹤0.01%
8,039
+140
+2% +$10.2K
ESGE icon
781
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$612K ﹤0.01%
19,003
-370
-2% -$11.7K
MOS icon
782
The Mosaic Company
MOS
$7.34B
$610K ﹤0.01%
18,792
-135
-0.7% -$4.3K
HUBS icon
783
HubSpot
HUBS
$12.2B
$608K ﹤0.01%
971
+19
+2% +$11.4K
TKO icon
784
TKO Group
TKO
$13.9B
$607K ﹤0.01%
7,029
+56
+0.8% +$4.66K
MASI
785
DELISTED
Masimo
MASI
$600K ﹤0.01%
4,088
+3
+0.1% +$387
CLF icon
786
Cleveland-Cliffs
CLF
$6.84B
$600K ﹤0.01%
26,393
+70
+0.3% +$1.39K
DKS icon
787
Dick's Sporting Goods
DKS
$18.9B
$600K ﹤0.01%
2,669
-7
-0.3% -$1.2K
IGSB icon
788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K ﹤0.01%
11,695
+4,775
+69% +$244K
SPMD icon
789
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$599K ﹤0.01%
11,225
– –
HALO icon
790
Halozyme
HALO
$9.9B
$595K ﹤0.01%
14,621
-39
-0.3% -$1.46K
BF.B icon
791
Brown-Forman Class B
BF.B
$13.3B
$595K ﹤0.01%
11,521
-26
-0.2% -$1.45K
PNW icon
792
Pinnacle West Capital
PNW
$12.8B
$594K ﹤0.01%
7,942
+860
+12% +$60.6K
HLI icon
793
Houlihan Lokey
HLI
$10.2B
$593K ﹤0.01%
4,627
-509
-10% -$63K
REG icon
794
Regency Centers
REG
$14.8B
$592K ﹤0.01%
9,773
+1,135
+13% +$70.3K
ALSN icon
795
Allison Transmission
ALSN
$10B
$591K ﹤0.01%
7,278
-1,795
-20% -$121K
LNC icon
796
Lincoln National
LNC
$8.19B
$590K ﹤0.01%
18,491
-47
-0.3% -$1.3K
RH icon
797
RH
RH
$3.36B
$587K ﹤0.01%
1,686
-134
-7% -$36.5K
CHDN icon
798
Churchill Downs
CHDN
$6.22B
$586K ﹤0.01%
4,737
+526
+12% +$63.6K
PATK icon
799
Patrick Industries
PATK
$2.91B
$584K ﹤0.01%
7,328
-250
-3% -$17.9K
QRVO icon
800
Qorvo
QRVO
$8.09B
$582K ﹤0.01%
5,072
-10
-0.2% -$1.1K
30 31
32
33 34

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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.