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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
EPAM icon
776
EPAM Systems
EPAM
$4.92B
$673K ﹤0.01%
3,381
+109
+3% +$21.8K
MKTX icon
777
MarketAxess Holdings
MKTX
$4.19B
$673K ﹤0.01%
2,626
+97
+4% +$22.7K
PATK icon
778
Patrick Industries
PATK
$2.81B
$672K ﹤0.01%
7,083
-188
-3% -$15.8K
SBAC icon
779
SBA Communications
SBAC
$18.3B
$667K ﹤0.01%
2,770
+10
+0.4% +$2.22K
RLI icon
780
RLI Corp
RLI
$5.88B
$660K ﹤0.01%
8,518
– –
CMS icon
781
CMS Energy
CMS
$22.9B
$658K ﹤0.01%
9,313
-109
-1% -$7.15K
ARCC icon
782
Ares Capital
ARCC
$13.6B
$656K ﹤0.01%
31,348
-93
-0.3% -$1.93K
HQY icon
783
HealthEquity
HQY
$8.28B
$649K ﹤0.01%
7,933
-240
-3% -$18.5K
UGI icon
784
UGI
UGI
$7.91B
$645K ﹤0.01%
+25,793
New +$621K
SGI
785
Somnigroup International
SGI
$15.3B
$641K ﹤0.01%
11,737
-250
-2% -$12.7K
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.25B
$636K ﹤0.01%
15,982
+7,118
+80% +$298K
PNW icon
787
Pinnacle West Capital
PNW
$12.8B
$636K ﹤0.01%
7,177
-433
-6% -$37K
MRNA icon
788
Moderna
MRNA
$22.1B
$633K ﹤0.01%
9,471
+787
+9% +$72.3K
APTV icon
789
Aptiv
APTV
$12.2B
$633K ﹤0.01%
8,785
-1,077
-11% -$75.2K
QUAL icon
790
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$631K ﹤0.01%
3,517
+305
+9% +$52.9K
SNOW icon
791
Snowflake
SNOW
$94.6B
$628K ﹤0.01%
5,465
-970
-15% -$119K
WDAY icon
792
Workday
WDAY
$36.4B
$625K ﹤0.01%
2,558
-39
-2% -$9.21K
REG icon
793
Regency Centers
REG
$15.1B
$623K ﹤0.01%
8,631
-846
-9% -$58.5K
AMCR icon
794
Amcor
AMCR
$20.9B
$623K ﹤0.01%
11,000
-215
-2% -$11.4K
AES icon
795
AES
AES
$10.6B
$621K ﹤0.01%
30,980
-204
-0.7% -$3.61K
PHIN icon
796
Phinia Inc
PHIN
$2.91B
$620K ﹤0.01%
13,465
– –
OLLI icon
797
Ollie's Bargain Outlet
OLLI
$4.04B
$619K ﹤0.01%
6,366
– –
CNI icon
798
Canadian National Railway
CNI
$78B
$618K ﹤0.01%
5,278
+431
+9% +$50.2K
DKS icon
799
Dick's Sporting Goods
DKS
$18.4B
$616K ﹤0.01%
2,950
+196
+7% +$41.9K
CNA icon
800
CNA Financial
CNA
$14.7B
$614K ﹤0.01%
12,536
-1,015
-7% -$49.7K
30 31
32
33 34

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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.