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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
ABCB icon
851
Ameris Bancorp
ABCB
$5.77B
$551K ﹤0.01%
8,830
-305
-3% -$17.8K
ITOT icon
852
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$548K ﹤0.01%
4,361
+780
+22% +$94.4K
IXUS icon
853
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$548K ﹤0.01%
7,540
-355
-4% -$24.6K
FFIV icon
854
F5
FFIV
$23B
$547K ﹤0.01%
2,485
+78
+3% +$15.1K
GGG icon
855
Graco
GGG
$13B
$547K ﹤0.01%
6,251
-3,043
-33% -$250K
VOOG icon
856
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$547K ﹤0.01%
9,498
– –
FLEX icon
857
Flex
FLEX
$42.5B
$545K ﹤0.01%
16,297
– –
SRLN icon
858
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$544K ﹤0.01%
13,033
+7,621
+141% +$317K
LOPE icon
859
Grand Canyon Education
LOPE
$3.84B
$544K ﹤0.01%
3,836
-523
-12% -$75.5K
PDD icon
860
Pinduoduo
PDD
$121B
$542K ﹤0.01%
4,022
-3
-0.1% -$369
CFG icon
861
Citizens Financial Group
CFG
$30.1B
$541K ﹤0.01%
13,177
+250
+2% +$10.1K
ENPH icon
862
Enphase Energy
ENPH
$5.01B
$535K ﹤0.01%
4,731
+383
+9% +$42.8K
ASB icon
863
Associated Banc-Corp
ASB
$5.78B
$534K ﹤0.01%
24,795
+3,542
+17% +$76.9K
BOOT icon
864
Boot Barn
BOOT
$4.71B
$533K ﹤0.01%
3,185
-1,154
-27% -$159K
MAT icon
865
Mattel
MAT
$4.3B
$531K ﹤0.01%
27,865
-327
-1% -$6.03K
FERG icon
866
Ferguson
FERG
$45.4B
$529K ﹤0.01%
2,666
+97
+4% +$19.6K
LAZ icon
867
Lazard
LAZ
$4.23B
$529K ﹤0.01%
10,493
-2,762
-21% -$128K
QRVO icon
868
Qorvo
QRVO
$7.92B
$524K ﹤0.01%
5,075
-71
-1% -$7.97K
IXN icon
869
iShares Global Tech ETF
IXN
$8.27B
$523K ﹤0.01%
6,333
– –
ECHO
870
EchoStar
ECHO
$25.1B
$522K ﹤0.01%
21,020
-16
-0.1% -$327
MPT
871
Medical Properties Trust
MPT
$2.86B
$521K ﹤0.01%
89,058
+3,435
+4% +$16.9K
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
$516K ﹤0.01%
57,639
-25,616
-31% -$264K
ELAN icon
873
Elanco Animal Health
ELAN
$12.7B
$516K ﹤0.01%
35,114
+741
+2% +$10.3K
PB icon
874
Prosperity Bancshares
PB
$8.69B
$512K ﹤0.01%
7,111
+34
+0.5% +$2.38K
FIX icon
875
Comfort Systems
FIX
$60.9B
$511K ﹤0.01%
+1,308
New +$431K
33 34
35
36 37

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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.