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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
VDC icon
801
Vanguard Consumer Staples ETF
VDC
$8.14B
$579K ﹤0.01%
2,838
+191
+7% +$37.5K
FTRE icon
802
Fortrea Holdings
FTRE
$1.96B
$579K ﹤0.01%
14,420
-168
-1% -$5.83K
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577K ﹤0.01%
19,440
-9
-0% -$271
MAT icon
804
Mattel
MAT
$4.49B
$574K ﹤0.01%
28,992
– –
CNS icon
805
Cohen & Steers
CNS
$4.24B
$574K ﹤0.01%
7,464
-295
-4% -$21.1K
OXM icon
806
Oxford Industries
OXM
$613M
$573K ﹤0.01%
5,101
-175
-3% -$17.6K
FHB icon
807
First Hawaiian
FHB
$3.42B
$572K ﹤0.01%
26,040
– –
GMED icon
808
Globus Medical
GMED
$10.9B
$572K ﹤0.01%
10,656
-10
-0.1% -$538
SLVM icon
809
Sylvamo
SLVM
$1.55B
$571K ﹤0.01%
9,255
-220
-2% -$11.8K
CBZ icon
810
CBIZ
CBZ
$2.51B
$570K ﹤0.01%
7,263
-1,641
-18% -$114K
HST icon
811
Host Hotels & Resorts
HST
$17.4B
$570K ﹤0.01%
27,558
+126
+0.5% +$2.53K
MTX icon
812
Minerals Technologies
MTX
$2.33B
$568K ﹤0.01%
7,540
-295
-4% -$20.7K
JHG
813
DELISTED
Janus Henderson
JHG
$566K ﹤0.01%
17,200
– –
MKTX icon
814
MarketAxess Holdings
MKTX
$4.34B
$561K ﹤0.01%
2,561
+95
+4% +$22.4K
DKNG icon
815
DraftKings
DKNG
$12.2B
$561K ﹤0.01%
12,345
+28
+0.2% +$1.14K
CERT icon
816
Certara
CERT
$1.23B
$560K ﹤0.01%
31,347
-151
-0.5% -$2.6K
LDOS icon
817
Leidos
LDOS
$14.9B
$559K ﹤0.01%
4,262
+100
+2% +$11.9K
AES icon
818
AES
AES
$10.6B
$558K ﹤0.01%
31,114
-1,246
-4% -$20.8K
TNDM icon
819
Tandem Diabetes Care
TNDM
$1.22B
$557K ﹤0.01%
15,727
+165
+1% +$4.42K
CMS icon
820
CMS Energy
CMS
$23B
$557K ﹤0.01%
9,223
-130
-1% -$7.53K
LAZ icon
821
Lazard
LAZ
$4.21B
$553K ﹤0.01%
13,196
-885
-6% -$34.5K
WSO icon
822
Watsco Inc
WSO
$15.1B
$552K ﹤0.01%
1,278
-60
-4% -$24.1K
GT icon
823
Goodyear
GT
$2.12B
$548K ﹤0.01%
39,918
+14
+0% +$183
ELAN icon
824
Elanco Animal Health
ELAN
$12.7B
$548K ﹤0.01%
33,665
– –
DOCU
825
DocuSign
DOCU
$10.7B
$546K ﹤0.01%
9,170
-25
-0.3% -$1.41K
31 32
33
34 35

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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.