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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
KSPI icon
926
Kaspi.kz JSC
KSPI
$16.4B
$451K ﹤0.01%
4,259
– –
ETY icon
927
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$450K ﹤0.01%
30,743
– –
NHI icon
928
National Health Investors
NHI
$3.86B
$450K ﹤0.01%
5,351
-165
-3% -$12.7K
KRC icon
929
Kilroy Realty
KRC
$4.56B
$448K ﹤0.01%
11,574
+342
+3% +$12.1K
OVV icon
930
Ovintiv
OVV
$16.8B
$447K ﹤0.01%
11,675
+185
+2% +$8K
STX icon
931
Seagate
STX
$182B
$446K ﹤0.01%
4,070
+245
+6% +$25.1K
NWSA icon
932
News Corp Class A
NWSA
$14.8B
$445K ﹤0.01%
16,696
+316
+2% +$8.59K
SMAR
933
DELISTED
Smartsheet Inc.
SMAR
$445K ﹤0.01%
8,030
-118
-1% -$5.72K
BWIN
934
Baldwin Insurance Group
BWIN
$2.62B
$444K ﹤0.01%
8,925
-290
-3% -$12.6K
WIX icon
935
WIX.com
WIX
$2.4B
$444K ﹤0.01%
2,656
-59
-2% -$9.49K
FSLR icon
936
First Solar
FSLR
$21.7B
$443K ﹤0.01%
1,776
-98
-5% -$22.1K
BXP icon
937
Boston Properties
BXP
$11B
$443K ﹤0.01%
5,500
-291
-5% -$20.8K
UTF icon
938
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$436K ﹤0.01%
16,740
– –
HOG icon
939
Harley-Davidson
HOG
$2.63B
$435K ﹤0.01%
11,283
– –
STRL icon
940
Sterling Infrastructure
STRL
$19.2B
$433K ﹤0.01%
2,986
+680
+29% +$80.8K
ARW icon
941
Arrow Electronics
ARW
$10.7B
$429K ﹤0.01%
3,227
+20
+0.6% +$2.54K
OXM icon
942
Oxford Industries
OXM
$591M
$427K ﹤0.01%
4,926
-175
-3% -$16.1K
TPR icon
943
Tapestry
TPR
$29.5B
$427K ﹤0.01%
9,092
-11,620
-56% -$479K
SSO icon
944
ProShares Ultra S&P500
SSO
$7.69B
$426K ﹤0.01%
9,440
– –
BLD
945
DELISTED
TopBuild
BLD
$426K ﹤0.01%
1,046
+64
+7% +$25.8K
IYJ icon
946
iShares US Industrials ETF
IYJ
$1.99B
$425K ﹤0.01%
3,179
– –
BN icon
947
Brookfield
BN
$103B
$425K ﹤0.01%
11,991
-2,594
-18% -$81.9K
VCYT icon
948
Veracyte
VCYT
$4.43B
$424K ﹤0.01%
12,462
-479
-4% -$13.5K
SUPN icon
949
Supernus Pharmaceuticals
SUPN
$2.75B
$422K ﹤0.01%
13,530
-305
-2% -$9.52K
WPM icon
950
Wheaton Precious Metals
WPM
$50.5B
$420K ﹤0.01%
6,884
– –
36 37
38
39 40

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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.