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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
BABA icon
976
Alibaba
BABA
$276B
$343K ﹤0.01%
4,743
+106
+2% +$7.77K
ERTH icon
977
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$342K ﹤0.01%
8,100
-15
-0.2% -$635
BXP icon
978
Boston Properties
BXP
$11B
$342K ﹤0.01%
5,236
+3
+0.1% +$199
XBI icon
979
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$341K ﹤0.01%
3,594
– –
PGNY icon
980
Progyny
PGNY
$2.47B
$340K ﹤0.01%
8,920
-370
-4% -$14K
PYCR
981
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$336K ﹤0.01%
17,280
+125
+0.7% +$2.5K
RFG icon
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$335K ﹤0.01%
6,605
– –
FSLR icon
983
First Solar
FSLR
$22.1B
$332K ﹤0.01%
1,967
– –
AR icon
984
Antero Resources
AR
$10.5B
$332K ﹤0.01%
11,443
– –
VNQI icon
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$332K ﹤0.01%
7,871
-400
-5% -$16.3K
FNF icon
986
Fidelity National Financial
FNF
$14B
$331K ﹤0.01%
6,239
-517
-8% -$26.1K
Z icon
987
Zillow
Z
$7.32B
$331K ﹤0.01%
6,784
– –
CADE
988
DELISTED
Cadence Bank
CADE
$329K ﹤0.01%
11,346
– –
RFV icon
989
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$328K ﹤0.01%
2,750
– –
KMX icon
990
CarMax
KMX
$8.29B
$328K ﹤0.01%
3,764
-229
-6% -$17.3K
WTFC icon
991
Wintrust Financial
WTFC
$10.7B
$327K ﹤0.01%
3,130
– –
WPM icon
992
Wheaton Precious Metals
WPM
$50.9B
$324K ﹤0.01%
6,884
+1,243
+22% +$56.1K
GBCI icon
993
Glacier Bancorp
GBCI
$6.38B
$324K ﹤0.01%
8,040
-310
-4% -$12K
CGNX icon
994
Cognex
CGNX
$10.2B
$324K ﹤0.01%
7,627
-10,870
-59% -$423K
RBLX icon
995
Roblox
RBLX
$34.7B
$321K ﹤0.01%
8,411
+202
+2% +$8.2K
NYT icon
996
New York Times
NYT
$11.7B
$321K ﹤0.01%
7,427
-604
-8% -$27.5K
KYN icon
997
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$321K ﹤0.01%
32,033
+2,700
+9% +$24.4K
AZPN
998
DELISTED
Aspen Technology Inc
AZPN
$321K ﹤0.01%
1,503
-17
-1% -$3.35K
OCFC icon
999
OceanFirst Financial
OCFC
$1.7B
$320K ﹤0.01%
19,515
+285
+1% +$4.6K
NOV icon
1000
NOV
NOV
$7.35B
$320K ﹤0.01%
16,399
-1,699
-9% -$31.6K
38 39
40
41 42

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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.