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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
WM icon
76
Waste Management
WM
$96.1B
$54.5M 0.33%
262,663
-59
-0% -$12.3K
ACGL icon
77
Arch Capital
ACGL
$35.4B
$54.1M 0.33%
483,194
+1,044
+0.2% +$109K
DE icon
78
Deere & Co
DE
$161B
$53.5M 0.33%
128,130
-35
-0% -$13.2K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.7B
$52.8M 0.32%
161,468
+2,975
+2% +$936K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$51.8M 0.32%
1,074,448
+13,874
+1% +$633K
VVV icon
81
Valvoline
VVV
$5.1B
$51.6M 0.32%
1,232,013
+21,369
+2% +$908K
COF icon
82
Capital One
COF
$128B
$50M 0.31%
334,025
+7,456
+2% +$1.06M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.6M 0.3%
1,036,261
-11,527
-1% -$513K
ABT icon
84
Abbott
ABT
$175B
$49.4M 0.3%
433,583
-83
-0% -$9.1K
AEP icon
85
American Electric Power
AEP
$71.9B
$48.6M 0.3%
473,828
+15,925
+3% +$1.55M
COP icon
86
ConocoPhillips
COP
$140B
$47.2M 0.29%
448,735
-48,836
-10% -$5.36M
NOC icon
87
Northrop Grumman
NOC
$74.1B
$46.8M 0.29%
88,696
+895
+1% +$438K
BAC icon
88
Bank of America
BAC
$430B
$46.7M 0.29%
1,175,795
-46,766
-4% -$1.87M
RSG icon
89
Republic Services
RSG
$68.4B
$44.5M 0.27%
221,565
+8,096
+4% +$1.63M
TT icon
90
Trane Technologies
TT
$104B
$43.4M 0.27%
111,720
-673
-0.6% -$233K
STZ icon
91
Constellation Brands
STZ
$22.7B
$42.6M 0.26%
165,450
+3,665
+2% +$908K
CSCO icon
92
Cisco
CSCO
$441B
$42.1M 0.26%
790,611
-31,364
-4% -$1.53M
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$40.9M 0.25%
156,199
-3,738
-2% -$920K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$40.5M 0.25%
128,682
+3,271
+3% +$991K
HON icon
95
Honeywell
HON
$71.3B
$39.5M 0.24%
202,528
-2,494
-1% -$484K
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.6B
$39.3M 0.24%
21,345
+20,906
+4,762% +$39.9M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$39.2M 0.24%
290,285
+7,344
+3% +$949K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.4M 0.24%
340,298
+1,946
+0.6% +$214K
CME icon
99
CME Group
CME
$88.5B
$37.5M 0.23%
169,881
-2,378
-1% -$492K
RCL icon
100
Royal Caribbean
RCL
$77B
$35.9M 0.22%
202,441
+1,277
+0.6% +$207K
2 3
4
5 6

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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.