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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
IGM icon
901
iShares Expanded Tech Sector ETF
IGM
$9.87B
$474K ﹤0.01%
4,938
– –
MOS icon
902
The Mosaic Company
MOS
$7.06B
$473K ﹤0.01%
17,670
-1,218
-6% -$33.5K
IYC icon
903
iShares US Consumer Discretionary ETF
IYC
$1.14B
$473K ﹤0.01%
5,375
– –
DGRO icon
904
iShares Core Dividend Growth ETF
DGRO
$42.8B
$473K ﹤0.01%
7,539
+301
+4% +$18.1K
CBZ icon
905
CBIZ
CBZ
$2.42B
$473K ﹤0.01%
7,023
-240
-3% -$17.4K
GSBC icon
906
Great Southern Bancorp
GSBC
$869M
$472K ﹤0.01%
8,230
– –
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$469K ﹤0.01%
10,440
– –
UTHR icon
908
United Therapeutics
UTHR
$26.4B
$469K ﹤0.01%
1,308
-19
-1% -$6.42K
ETSY icon
909
Etsy
ETSY
$7.9B
$467K ﹤0.01%
8,402
-871
-9% -$49.4K
HST icon
910
Host Hotels & Resorts
HST
$17B
$466K ﹤0.01%
26,497
-952
-3% -$16.5K
SUI icon
911
Sun Communities
SUI
$15B
$466K ﹤0.01%
3,445
-12
-0.3% -$1.58K
CNS icon
912
Cohen & Steers
CNS
$4.17B
$465K ﹤0.01%
4,844
-2,620
-35% -$223K
MSM icon
913
MSC Industrial Direct
MSM
$6.98B
$463K ﹤0.01%
5,377
– –
VCSH icon
914
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$463K ﹤0.01%
5,825
+1,210
+26% +$95K
UAA icon
915
Under Armour
UAA
$3.04B
$463K ﹤0.01%
51,912
– –
MTX icon
916
Minerals Technologies
MTX
$2.26B
$462K ﹤0.01%
5,987
-175
-3% -$13.5K
WBD icon
917
Warner Bros
WBD
$63.6B
$462K ﹤0.01%
55,963
+1,286
+2% +$10.1K
AIZ icon
918
Assurant
AIZ
$13.8B
$461K ﹤0.01%
2,319
-230
-9% -$41.9K
GUNR icon
919
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$460K ﹤0.01%
11,161
-1,573
-12% -$63.1K
IRT icon
920
Independence Realty Trust
IRT
$3.88B
$460K ﹤0.01%
+22,440
New +$442K
SNDR icon
921
Schneider National
SNDR
$6.31B
$459K ﹤0.01%
16,075
+7,520
+88% +$199K
R icon
922
Ryder
R
$10.2B
$459K ﹤0.01%
3,146
-34
-1% -$4.61K
LLYVA icon
923
Liberty Live Group Series A
LLYVA
$9.01B
$457K ﹤0.01%
9,225
– –
CIBR icon
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$452K ﹤0.01%
7,632
+1,755
+30% +$100K
TFX icon
925
Teleflex
TFX
$5.86B
$452K ﹤0.01%
1,827
+106
+6% +$24.7K
35 36
37
38 39

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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.