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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
OKTA icon
926
Okta
OKTA
$23.5B
$404K ﹤0.01%
3,860
+29
+0.8% +$2.67K
NRG icon
927
NRG Energy
NRG
$26.8B
$404K ﹤0.01%
5,965
+8
+0.1% +$449
ARW icon
928
Arrow Electronics
ARW
$10.7B
$402K ﹤0.01%
3,109
-21
-0.7% -$2.46K
CHRD icon
929
Chord Energy
CHRD
$7.27B
$402K ﹤0.01%
+2,257
New +$363K
IGF icon
930
iShares Global Infrastructure ETF
IGF
$11B
$402K ﹤0.01%
+8,440
New +$388K
MLR icon
931
Miller Industries
MLR
$582M
$401K ﹤0.01%
8,000
– –
BUD icon
932
AB InBev
BUD
$162B
$399K ﹤0.01%
6,572
-2,064
-24% -$129K
PNFP icon
933
Pinnacle Financial Partners Inc
PNFP
$16B
$397K ﹤0.01%
4,619
+1
+0% +$84
ABG icon
934
Asbury Automotive
ABG
$4.37B
$396K ﹤0.01%
+1,681
New +$357K
UTF icon
935
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$395K ﹤0.01%
16,740
+464
+3% +$10.2K
TPH
936
DELISTED
Tri Pointe Homes
TPH
$394K ﹤0.01%
10,180
+2,325
+30% +$81.5K
VCSH icon
937
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K ﹤0.01%
5,087
+472
+10% +$36.4K
PCTY icon
938
Paylocity
PCTY
$7.4B
$393K ﹤0.01%
2,287
+111
+5% +$18.3K
VICI icon
939
VICI Properties
VICI
$30B
$393K ﹤0.01%
13,179
-70
-0.5% -$2.1K
STX icon
940
Seagate
STX
$166B
$393K ﹤0.01%
4,219
+157
+4% +$13.8K
FNB icon
941
FNB Corp
FNB
$6.8B
$391K ﹤0.01%
27,734
+33
+0.1% +$444
BMO icon
942
Bank of Montreal
BMO
$126B
$391K ﹤0.01%
4,003
– –
LLYVA icon
943
Liberty Live Group Series A
LLYVA
$9.21B
$391K ﹤0.01%
9,225
-196
-2% -$7.32K
VIAV icon
944
Viavi Solutions
VIAV
$8.64B
$391K ﹤0.01%
42,975
+240
+0.6% +$2.35K
PHYS icon
945
Sprott Physical Gold
PHYS
$14.6B
$389K ﹤0.01%
+22,473
New +$360K
USPH icon
946
US Physical Therapy
USPH
$1.2B
$388K ﹤0.01%
3,438
-135
-4% -$13.5K
UAA icon
947
Under Armour
UAA
$3.06B
$383K ﹤0.01%
51,912
– –
HHH icon
948
Howard Hughes
HHH
$3.93B
$383K ﹤0.01%
5,531
-241
-4% -$17.9K
TEX icon
949
Terex
TEX
$7.9B
$381K ﹤0.01%
5,910
-2,520
-30% -$148K
CVNA icon
950
Carvana
CVNA
$45.7B
$381K ﹤0.01%
21,645
-1,865
-8% -$22.8K
36 37
38
39 40

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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.