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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
HEI icon
826
HEICO Corp
HEI
$50.9B
$546K ﹤0.01%
2,857
+33
+1% +$6.13K
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$546K ﹤0.01%
7,885
-295
-4% -$20.3K
ENPH icon
828
Enphase Energy
ENPH
$4.76B
$545K ﹤0.01%
4,507
+32
+0.7% +$3.73K
IXUS icon
829
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$536K ﹤0.01%
7,895
-40
-0.5% -$2.61K
FSLY icon
830
Fastly Inc
FSLY
$3.26B
$535K ﹤0.01%
41,280
– –
RSP icon
831
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$535K ﹤0.01%
3,160
+773
+32% +$124K
LYFT icon
832
Lyft
LYFT
$5.85B
$535K ﹤0.01%
27,633
– –
WPC icon
833
W.P. Carey
WPC
$16.8B
$532K ﹤0.01%
9,426
-1,266
-12% -$75.8K
FLYW icon
834
Flywire
FLYW
$2.04B
$531K ﹤0.01%
21,412
-910
-4% -$21.2K
CHRW icon
835
C.H. Robinson
CHRW
$20B
$530K ﹤0.01%
6,961
-39,895
-85% -$3.12M
HELE icon
836
Helen of Troy
HELE
$675M
$530K ﹤0.01%
4,597
-92
-2% -$11K
VXUS icon
837
Vanguard Total International Stock ETF
VXUS
$153B
$529K ﹤0.01%
8,772
+57
+0.7% +$3.32K
SBAC icon
838
SBA Communications
SBAC
$18.6B
$526K ﹤0.01%
2,426
+21
+0.9% +$4.67K
BOOT icon
839
Boot Barn
BOOT
$4.83B
$525K ﹤0.01%
5,517
-202
-4% -$16.7K
HMN icon
840
Horace Mann Educators
HMN
$2.12B
$525K ﹤0.01%
14,190
+65
+0.5% +$2.31K
SPOT icon
841
Spotify
SPOT
$105B
$524K ﹤0.01%
1,984
-3
-0.2% -$705
WH icon
842
Wyndham Hotels & Resorts
WH
$5.58B
$523K ﹤0.01%
6,820
-79,751
-92% -$6.26M
EAGG icon
843
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$521K ﹤0.01%
11,065
– –
MSM icon
844
MSC Industrial Direct
MSM
$6.96B
$521K ﹤0.01%
5,364
– –
AMCR icon
845
Amcor
AMCR
$21.6B
$519K ﹤0.01%
10,925
-972
-8% -$45.5K
QUAL icon
846
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$516K ﹤0.01%
3,142
+51
+2% +$7.97K
SCHE icon
847
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$516K ﹤0.01%
20,446
+7,763
+61% +$191K
IDA icon
848
Idacorp
IDA
$8.21B
$514K ﹤0.01%
5,537
-145
-3% -$13.3K
VTR icon
849
Ventas
VTR
$47.9B
$512K ﹤0.01%
11,769
+29
+0.2% +$1.32K
SDY icon
850
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$508K ﹤0.01%
3,874
+100
+3% +$12.5K
32 33
34
35 36

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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.