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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
SIRI icon
951
SiriusXM
SIRI
$10.6B
$420K ﹤0.01%
+17,743
New +$551K
MSTR icon
952
Strategy Inc
MSTR
$35.8B
$419K ﹤0.01%
+2,485
New +$355K
IFF icon
953
International Flavors & Fragrances
IFF
$19.6B
$419K ﹤0.01%
3,989
+558
+16% +$55.6K
Z icon
954
Zillow
Z
$7.47B
$413K ﹤0.01%
6,475
-309
-5% -$16.6K
XLC icon
955
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$413K ﹤0.01%
4,569
-260
-5% -$22.4K
EFAV icon
956
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$410K ﹤0.01%
5,342
-7
-0.1% -$517
SMCI icon
957
Super Micro Computer
SMCI
$18.7B
$409K ﹤0.01%
9,830
-20,830
-68% -$1.27M
ASH icon
958
Ashland
ASH
$3.04B
$408K ﹤0.01%
4,695
– –
HHH icon
959
Howard Hughes
HHH
$3.97B
$408K ﹤0.01%
5,273
-258
-5% -$18.2K
FLYW icon
960
Flywire
FLYW
$2B
$408K ﹤0.01%
24,895
-852
-3% -$14.9K
LUV icon
961
Southwest Airlines
LUV
$22.2B
$407K ﹤0.01%
13,742
-180
-1% -$4.98K
MFC icon
962
Manulife Financial
MFC
$72.7B
$405K ﹤0.01%
13,696
+2,676
+24% +$71.9K
VXF icon
963
Vanguard Extended Market ETF
VXF
$30.3B
$401K ﹤0.01%
2,205
-35
-2% -$6.12K
DOC icon
964
Healthpeak Properties
DOC
$15.4B
$400K ﹤0.01%
17,480
+514
+3% +$11.1K
MBB icon
965
iShares MBS ETF
MBB
$39.1B
$399K ﹤0.01%
4,166
+1,940
+87% +$183K
RIO icon
966
Rio Tinto
RIO
$148B
$398K ﹤0.01%
5,597
-4,373
-44% -$281K
CCL icon
967
Carnival Corporation Ltd
CCL
$36.7B
$397K ﹤0.01%
21,485
+1,035
+5% +$17.5K
IBTE
968
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$395K ﹤0.01%
+16,471
New +$394K
AVUS icon
969
Avantis US Equity ETF
AVUS
$13.9B
$395K ﹤0.01%
4,150
– –
INVH icon
970
Invitation Homes
INVH
$17.7B
$393K ﹤0.01%
11,135
-1,416
-11% -$50.7K
EXPE icon
971
Expedia Group
EXPE
$33.5B
$392K ﹤0.01%
2,648
-19
-0.7% -$2.52K
FNB icon
972
FNB Corp
FNB
$6.72B
$389K ﹤0.01%
27,569
-111
-0.4% -$1.58K
ABG icon
973
Asbury Automotive
ABG
$4.23B
$388K ﹤0.01%
1,628
-53
-3% -$12.5K
SLAB icon
974
Silicon Laboratories
SLAB
$7.16B
$388K ﹤0.01%
3,356
-90
-3% -$10K
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K ﹤0.01%
7,196
– –
37 38
39
40 41

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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.