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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
XLC icon
951
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$379K ﹤0.01%
4,645
+448
+11% +$34.9K
R icon
952
Ryder
R
$10.3B
$379K ﹤0.01%
3,155
+2
+0.1% +$228
DV icon
953
DoubleVerify
DV
$1.68B
$379K ﹤0.01%
10,778
-84
-0.8% -$3.13K
EFAV icon
954
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$379K ﹤0.01%
5,342
+283
+6% +$19.7K
FFIV icon
955
F5
FFIV
$23B
$377K ﹤0.01%
1,986
+74
+4% +$13.7K
SBCF icon
956
Seacoast Banking Corp of Florida
SBCF
$3.23B
$376K ﹤0.01%
14,820
-575
-4% -$14.5K
TFX icon
957
Teleflex
TFX
$5.8B
$376K ﹤0.01%
1,662
+12
+0.7% +$2.85K
ADC icon
958
Agree Realty
ADC
$9.66B
$375K ﹤0.01%
6,565
-55
-0.8% -$3.22K
WIX icon
959
WIX.com
WIX
$2.36B
$373K ﹤0.01%
2,715
-2
-0.1% -$263
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
$368K ﹤0.01%
15,345
+115
+0.8% +$2.88K
SSO icon
961
ProShares Ultra S&P500
SSO
$7.72B
$366K ﹤0.01%
9,440
– –
USRT icon
962
iShares Core US REIT ETF
USRT
$4.73B
$365K ﹤0.01%
6,784
– –
LLYVK icon
963
Liberty Live Group Series C
LLYVK
$9.41B
$363K ﹤0.01%
8,291
-237
-3% -$9.07K
FTCS icon
964
First Trust Capital Strength ETF
FTCS
$7.89B
$357K ﹤0.01%
4,168
+998
+31% +$82.4K
XNTK icon
965
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$357K ﹤0.01%
1,957
– –
SPB icon
966
Spectrum Brands
SPB
$2.04B
$355K ﹤0.01%
3,985
-213
-5% -$17.4K
IART icon
967
Integra LifeSciences
IART
$1.52B
$355K ﹤0.01%
10,002
+55
+0.6% +$2.2K
CATY icon
968
Cathay General Bancorp
CATY
$4.18B
$351K ﹤0.01%
9,290
-480
-5% -$19.4K
GLOB icon
969
Globant
GLOB
$1.41B
$351K ﹤0.01%
1,740
-1
-0.1% -$225
VCLT icon
970
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$350K ﹤0.01%
+4,470
New +$349K
AVUV icon
971
Avantis US Small Cap Value ETF
AVUV
$30.3B
$349K ﹤0.01%
3,720
– –
NHI icon
972
National Health Investors
NHI
$3.84B
$347K ﹤0.01%
5,516
-205
-4% -$11.6K
SAM icon
973
Boston Beer
SAM
$1.91B
$345K ﹤0.01%
1,132
-30
-3% -$10K
EWJ icon
974
iShares MSCI Japan ETF
EWJ
$21.7B
$344K ﹤0.01%
4,822
– –
RIVN icon
975
Rivian
RIVN
$23.9B
$343K ﹤0.01%
31,358
+164
+0.5% +$2.36K
37 38
39
40 41

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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.