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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
MIDD icon
876
Middleby
MIDD
$6.15B
$507K ﹤0.01%
3,645
-12
-0.3% -$1.61K
ESGU icon
877
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$507K ﹤0.01%
4,016
– –
ICLR icon
878
Icon
ICLR
$13B
$507K ﹤0.01%
1,763
+301
+21% +$94.9K
TKR icon
879
Timken Company
TKR
$9.81B
$505K ﹤0.01%
5,994
+310
+5% +$25.5K
NGG icon
880
National Grid
NGG
$81.6B
$503K ﹤0.01%
7,664
+161
+2% +$9.87K
MUR icon
881
Murphy Oil
MUR
$5.38B
$501K ﹤0.01%
14,843
+3,763
+34% +$142K
SCHH icon
882
Schwab US REIT ETF
SCHH
$11.7B
$500K ﹤0.01%
21,585
+5,654
+35% +$124K
FTRE icon
883
Fortrea Holdings
FTRE
$1.82B
$499K ﹤0.01%
24,962
+10,705
+75% +$251K
INSM icon
884
Insmed
INSM
$22.7B
$499K ﹤0.01%
6,833
+163
+2% +$12K
PZA icon
885
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$497K ﹤0.01%
20,570
– –
KYN icon
886
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$497K ﹤0.01%
45,142
+3,939
+10% +$41.9K
VFH icon
887
Vanguard Financials ETF
VFH
$13.5B
$496K ﹤0.01%
4,509
-325
-7% -$34.4K
ICLN icon
888
iShares Global Clean Energy ETF
ICLN
$2.35B
$494K ﹤0.01%
33,620
-23,685
-41% -$334K
RHP icon
889
Ryman Hospitality Properties
RHP
$8.52B
$493K ﹤0.01%
4,600
-1,365
-23% -$139K
TPH
890
DELISTED
Tri Pointe Homes
TPH
$493K ﹤0.01%
10,870
+170
+2% +$7.27K
SDY icon
891
State Street SPDR S&P Dividend ETF
SDY
$22B
$491K ﹤0.01%
3,459
– –
SPYX icon
892
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$490K ﹤0.01%
10,380
– –
GNTX icon
893
Gentex
GNTX
$4.88B
$489K ﹤0.01%
16,468
+2,827
+21% +$87.8K
ADC icon
894
Agree Realty
ADC
$9.66B
$487K ﹤0.01%
6,470
-115
-2% -$8.14K
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$486K ﹤0.01%
6,643
-134
-2% -$10.1K
NBIX icon
896
Neurocrine Biosciences
NBIX
$17.7B
$484K ﹤0.01%
4,199
+108
+3% +$14.8K
HMN icon
897
Horace Mann Educators
HMN
$2.09B
$478K ﹤0.01%
13,680
-510
-4% -$17.4K
PNFP icon
898
Pinnacle Financial Partners Inc
PNFP
$15.6B
$475K ﹤0.01%
4,849
-5
-0.1% -$460
VICI icon
899
VICI Properties
VICI
$29.5B
$474K ﹤0.01%
14,232
+1,608
+13% +$50.9K
JEPI icon
900
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$474K ﹤0.01%
7,961
+3,371
+73% +$194K
34 35
36
37 38

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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.