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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
WRB icon
801
W.R. Berkley
WRB
$28.1B
$613K ﹤0.01%
10,814
-1,855
-15% -$104K
HALO icon
802
Halozyme
HALO
$9.66B
$613K ﹤0.01%
10,701
-3,920
-27% -$225K
DOCU
803
DocuSign
DOCU
$10.1B
$612K ﹤0.01%
9,852
+341
+4% +$19.1K
MTDR icon
804
Matador Resources
MTDR
$5.86B
$611K ﹤0.01%
12,360
+1,098
+10% +$61.8K
INCY icon
805
Incyte
INCY
$23.7B
$610K ﹤0.01%
+9,221
New +$588K
HSIC icon
806
Henry Schein
HSIC
$9.64B
$609K ﹤0.01%
8,352
-5,400
-39% -$374K
ICFI icon
807
ICF International
ICFI
$1.45B
$608K ﹤0.01%
3,647
-739
-17% -$114K
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.98B
$606K ﹤0.01%
2,772
– –
XYZ
809
Block Inc
XYZ
$48.4B
$603K ﹤0.01%
8,983
+38
+0.4% +$2.46K
FHB icon
810
First Hawaiian
FHB
$3.38B
$603K ﹤0.01%
26,040
– –
SCHR
811
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$601K ﹤0.01%
23,770
-39,130
-62% -$978K
SAP icon
812
SAP
SAP
$200B
$599K ﹤0.01%
2,615
+14
+0.5% +$2.98K
TDC icon
813
Teradata
TDC
$2.8B
$599K ﹤0.01%
19,728
+232
+1% +$6.92K
IGSB icon
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$598K ﹤0.01%
11,360
-2,655
-19% -$138K
LITE icon
815
Lumentum
LITE
$55.4B
$597K ﹤0.01%
9,425
-625
-6% -$33.8K
SCHE icon
816
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$597K ﹤0.01%
20,446
-11,053
-35% -$299K
CNM icon
817
Core & Main
CNM
$8.17B
$593K ﹤0.01%
13,364
-49,305
-79% -$2.36M
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$153B
$593K ﹤0.01%
9,164
+490
+6% +$30.3K
MEDP icon
819
Medpace
MEDP
$16.5B
$592K ﹤0.01%
1,775
-483
-21% -$183K
HEI.A icon
820
HEICO Corp Class A
HEI.A
$36.3B
$591K ﹤0.01%
+2,900
New +$550K
MTN icon
821
Vail Resorts
MTN
$5.28B
$590K ﹤0.01%
3,387
-605
-15% -$108K
EAGG icon
822
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$587K ﹤0.01%
12,090
– –
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$587K ﹤0.01%
6,005
+1,282
+27% +$123K
TOL icon
824
Toll Brothers
TOL
$14.1B
$586K ﹤0.01%
3,793
+249
+7% +$33.8K
CLH icon
825
Clean Harbors
CLH
$15.9B
$585K ﹤0.01%
2,422
-65
-3% -$15.3K
31 32
33
34 35

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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.