We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$161B
$52.6M 0.35%
128,105
-920
-0.7% -$353K
ORCL icon
77
Oracle
ORCL
$364B
$52.4M 0.35%
416,772
-103,216
-20% -$11.8M
NEE icon
78
NextEra Energy
NEE
$185B
$51.7M 0.34%
808,613
-39,193
-5% -$2.3M
ABT icon
79
Abbott
ABT
$175B
$50.3M 0.33%
442,380
-22,375
-5% -$2.56M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$48.6M 0.32%
186,827
+18,431
+11% +$4.56M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$48.5M 0.32%
1,044,136
+6,036
+0.6% +$260K
LPLA icon
82
LPL Financial
LPLA
$26B
$48.5M 0.32%
183,513
-172
-0.1% -$43.4K
CAT icon
83
Caterpillar
CAT
$405B
$48.2M 0.32%
131,408
-1,656
-1% -$529K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$47.6M 0.31%
158,621
+10,069
+7% +$2.87M
BAC icon
85
Bank of America
BAC
$430B
$47.1M 0.31%
1,241,617
-61,740
-5% -$2.12M
COF icon
86
Capital One
COF
$128B
$45.8M 0.3%
307,842
+293,972
+2,119% +$39.8M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.8M 0.3%
430,460
-35,742
-8% -$3.61M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.6M 0.29%
1,067,825
-34,619
-3% -$1.41M
ACGL icon
89
Arch Capital
ACGL
$35.4B
$43.4M 0.29%
469,180
+6,566
+1% +$555K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$43.1M 0.29%
160,745
+184
+0.1% +$47.8K
CPRT icon
91
Copart
CPRT
$25.6B
$41.6M 0.28%
718,192
+39,880
+6% +$2.05M
HON icon
92
Honeywell
HON
$71.3B
$41.5M 0.27%
214,364
-10,041
-4% -$1.89M
NOC icon
93
Northrop Grumman
NOC
$74.1B
$40.8M 0.27%
85,151
+13,032
+18% +$6M
CSCO icon
94
Cisco
CSCO
$441B
$40.7M 0.27%
815,915
-26,425
-3% -$1.32M
AEP icon
95
American Electric Power
AEP
$71.9B
$40.3M 0.27%
468,454
-32,137
-6% -$2.61M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$39M 0.26%
1,195,849
-79,109
-6% -$2.56M
RSG icon
97
Republic Services
RSG
$68.4B
$38.9M 0.26%
202,987
+3,700
+2% +$656K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$38.6M 0.26%
80,289
+6,360
+9% +$2.91M
IBM icon
99
IBM
IBM
$200B
$37.6M 0.25%
197,013
+774
+0.4% +$141K
CME icon
100
CME Group
CME
$88.5B
$36.7M 0.24%
170,573
-284
-0.2% -$59.7K
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.