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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
WBD icon
851
Warner Bros
WBD
$64.2B
$508K ﹤0.01%
58,183
-4,624
-7% -$44.6K
EXP icon
852
Eagle Materials
EXP
$6.86B
$507K ﹤0.01%
1,867
-108
-5% -$25.5K
PHIN icon
853
Phinia Inc
PHIN
$2.98B
$507K ﹤0.01%
13,202
+191
+1% +$6.22K
MIDD icon
854
Middleby
MIDD
$6.11B
$507K ﹤0.01%
3,154
+434
+16% +$63.9K
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.17B
$507K ﹤0.01%
6,366
– –
BLD
856
DELISTED
TopBuild
BLD
$506K ﹤0.01%
1,147
-200
-15% -$78.2K
HEDJ icon
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$504K ﹤0.01%
10,440
– –
VOOG icon
858
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$502K ﹤0.01%
9,894
+2,466
+33% +$119K
ICLR icon
859
Icon
ICLR
$13.9B
$502K ﹤0.01%
1,495
-115
-7% -$33.9K
CFG icon
860
Citizens Financial Group
CFG
$30.8B
$499K ﹤0.01%
13,758
-993
-7% -$32.6K
SLAB icon
861
Silicon Laboratories
SLAB
$7.17B
$495K ﹤0.01%
3,446
-125
-4% -$16.6K
AA icon
862
Alcoa
AA
$11.7B
$495K ﹤0.01%
14,643
– –
HOG icon
863
Harley-Davidson
HOG
$2.66B
$494K ﹤0.01%
11,283
-973
-8% -$36K
SAP icon
864
SAP
SAP
$209B
$492K ﹤0.01%
2,524
-2,971
-54% -$528K
FLEX icon
865
Flex
FLEX
$41.5B
$490K ﹤0.01%
17,140
-6,388
-27% -$168K
PZA icon
866
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$490K ﹤0.01%
20,570
-2,189
-10% -$52.4K
APP icon
867
Applovin
APP
$140B
$487K ﹤0.01%
7,035
+83
+1% +$4.39K
RNR icon
868
RenaissanceRe
RNR
$13.9B
$486K ﹤0.01%
2,067
-88
-4% -$19.5K
TKR icon
869
Timken Company
TKR
$9.72B
$486K ﹤0.01%
5,554
-355
-6% -$29.3K
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$4.72B
$485K ﹤0.01%
8,469
-1,337
-14% -$88.4K
IYJ icon
871
iShares US Industrials ETF
IYJ
$2B
$483K ﹤0.01%
3,839
-640
-14% -$75.6K
NGG icon
872
National Grid
NGG
$81.3B
$481K ﹤0.01%
7,489
-133
-2% -$8.41K
AIZ icon
873
Assurant
AIZ
$14B
$479K ﹤0.01%
2,546
– –
GNTX icon
874
Gentex
GNTX
$5.12B
$477K ﹤0.01%
13,195
-800
-6% -$27.7K
LITE icon
875
Lumentum
LITE
$50.7B
$476K ﹤0.01%
10,050
+205
+2% +$10.4K
33 34
35
36 37

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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.