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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
COLB icon
826
Columbia Banking Systems
COLB
$8.74B
$583K ﹤0.01%
22,343
– –
WPC icon
827
W.P. Carey
WPC
$17B
$583K ﹤0.01%
9,353
-268
-3% -$15.9K
OC icon
828
Owens Corning
OC
$11.6B
$583K ﹤0.01%
3,300
+399
+14% +$67.2K
TDY icon
829
Teledyne Technologies
TDY
$30.2B
$581K ﹤0.01%
1,328
-93
-7% -$38.6K
LNC icon
830
Lincoln National
LNC
$7.88B
$581K ﹤0.01%
18,437
-54
-0.3% -$1.68K
MGY icon
831
Magnolia Oil & Gas
MGY
$5.69B
$579K ﹤0.01%
23,722
-740
-3% -$18.6K
AAL icon
832
American Airlines Group
AAL
$9.9B
$579K ﹤0.01%
51,510
+2,965
+6% +$31.4K
OSK icon
833
Oshkosh
OSK
$9.66B
$577K ﹤0.01%
5,757
+369
+7% +$38.4K
SLV icon
834
iShares Silver Trust
SLV
$28.3B
$577K ﹤0.01%
20,293
+2,103
+12% +$56.5K
NCNO icon
835
nCino
NCNO
$1.93B
$575K ﹤0.01%
+18,202
New +$576K
DINO icon
836
HF Sinclair
DINO
$16.4B
$575K ﹤0.01%
12,899
-8,402
-39% -$401K
TM icon
837
Toyota
TM
$216B
$574K ﹤0.01%
3,214
+73
+2% +$13.6K
AAP icon
838
Advance Auto Parts
AAP
$3.48B
$571K ﹤0.01%
14,648
+11,023
+304% +$584K
CENTA icon
839
Central Garden & Pet Co Class A
CENTA
$2.39B
$568K ﹤0.01%
18,101
-530
-3% -$17.6K
NWE icon
840
NorthWestern Energy
NWE
$4.44B
$566K ﹤0.01%
9,900
+587
+6% +$31.3K
IDA icon
841
Idacorp
IDA
$8.2B
$566K ﹤0.01%
5,493
-150
-3% -$15K
FND icon
842
Floor & Decor
FND
$5.99B
$566K ﹤0.01%
4,559
-599
-12% -$62.3K
RH icon
843
RH
RH
$3.4B
$564K ﹤0.01%
1,686
– –
AA icon
844
Alcoa
AA
$11.6B
$564K ﹤0.01%
14,613
+92
+0.6% +$3.13K
PAYC icon
845
Paycom
PAYC
$7.05B
$563K ﹤0.01%
3,380
-45
-1% -$7.2K
MASI
846
DELISTED
Masimo
MASI
$563K ﹤0.01%
4,221
+33
+0.8% +$3.83K
FUN icon
847
Cedar Fair
FUN
$1.8B
$558K ﹤0.01%
+13,855
New +$634K
ALLY icon
848
Ally Financial
ALLY
$13.3B
$556K ﹤0.01%
15,612
-717
-4% -$28.7K
MDB icon
849
MongoDB
MDB
$24.9B
$554K ﹤0.01%
2,050
-15
-0.7% -$3.9K
RNR icon
850
RenaissanceRe
RNR
$13.7B
$552K ﹤0.01%
2,025
-7
-0.3% -$1.69K
32 33
34
35 36

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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.