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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
INVH icon
901
Invitation Homes
INVH
$17.9B
$440K ﹤0.01%
12,348
+863
+8% +$29.2K
SUI icon
902
Sun Communities
SUI
$15.2B
$439K ﹤0.01%
3,415
– –
BN icon
903
Brookfield
BN
$104B
$439K ﹤0.01%
15,720
– –
ITOT icon
904
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$437K ﹤0.01%
+3,794
New +$416K
TPR icon
905
Tapestry
TPR
$30.5B
$436K ﹤0.01%
9,186
+48
+0.5% +$2.06K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$435K ﹤0.01%
4,855
-743
-13% -$65.4K
HXL icon
907
Hexcel
HXL
$8.3B
$433K ﹤0.01%
5,948
– –
COLB icon
908
Columbia Banking Systems
COLB
$8.84B
$432K ﹤0.01%
22,343
-602
-3% -$12.4K
M icon
909
Macy's
M
$6.62B
$431K ﹤0.01%
21,575
-1,425
-6% -$27.5K
TXG icon
910
10x Genomics
TXG
$5.94B
$427K ﹤0.01%
11,388
+30
+0.3% +$1.32K
INTA icon
911
Intapp
INTA
$2.35B
$426K ﹤0.01%
12,425
-155
-1% -$6.09K
IGM icon
912
iShares Expanded Tech Sector ETF
IGM
$9.79B
$426K ﹤0.01%
4,938
-1,200
-20% -$97.7K
DGRO icon
913
iShares Core Dividend Growth ETF
DGRO
$43.3B
$425K ﹤0.01%
7,320
-171
-2% -$9.49K
LUV icon
914
Southwest Airlines
LUV
$22.7B
$425K ﹤0.01%
14,550
-14,988
-51% -$464K
NWSA icon
915
News Corp Class A
NWSA
$15.3B
$423K ﹤0.01%
16,173
+55
+0.3% +$1.4K
VST icon
916
Vistra
VST
$50B
$423K ﹤0.01%
6,076
+849
+16% +$42K
PINS icon
917
Pinterest
PINS
$13.7B
$418K ﹤0.01%
12,067
+304
+3% +$11.1K
GSK icon
918
GSK
GSK
$108B
$418K ﹤0.01%
9,754
-1,091
-10% -$45K
INGR icon
919
Ingredion
INGR
$6.47B
$414K ﹤0.01%
3,546
-37
-1% -$4.17K
MPT
920
Medical Properties Trust
MPT
$2.87B
$414K ﹤0.01%
88,016
-480
-0.5% -$1.84K
ETY icon
921
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$411K ﹤0.01%
30,743
-833
-3% -$10.6K
KRC icon
922
Kilroy Realty
KRC
$4.47B
$409K ﹤0.01%
11,232
– –
TPC
923
Tutor Perini Cor
TPC
$4.33B
$408K ﹤0.01%
28,242
– –
VXF icon
924
Vanguard Extended Market ETF
VXF
$30.5B
$406K ﹤0.01%
2,317
-147
-6% -$24.4K
PHR icon
925
Phreesia
PHR
$675M
$404K ﹤0.01%
16,891
+120
+0.7% +$2.98K
35 36
37
38 39

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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.