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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
XNTK icon
976
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$387K ﹤0.01%
1,957
– –
SCHA icon
977
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$386K ﹤0.01%
14,976
-50
-0.3% -$1.24K
PINS icon
978
Pinterest
PINS
$13.2B
$384K ﹤0.01%
11,868
+378
+3% +$12.8K
CATY icon
979
Cathay General Bancorp
CATY
$4.21B
$383K ﹤0.01%
8,910
-285
-3% -$11.9K
SBCF icon
980
Seacoast Banking Corp of Florida
SBCF
$3.25B
$382K ﹤0.01%
14,340
-480
-3% -$12.7K
NI icon
981
NiSource
NI
$22.2B
$382K ﹤0.01%
11,012
+1,000
+10% +$31.9K
BUD icon
982
AB InBev
BUD
$156B
$380K ﹤0.01%
5,739
-248
-4% -$15.3K
KTB icon
983
Kontoor Brands
KTB
$4.71B
$380K ﹤0.01%
4,649
-110
-2% -$7.85K
SPB icon
984
Spectrum Brands
SPB
$2.04B
$380K ﹤0.01%
3,992
-12
-0.3% -$1.06K
FTCS icon
985
First Trust Capital Strength ETF
FTCS
$7.89B
$378K ﹤0.01%
4,168
– –
MCW
986
DELISTED
Mister Car Wash
MCW
$377K ﹤0.01%
57,898
– –
ATR icon
987
AptarGroup
ATR
$8.48B
$376K ﹤0.01%
2,349
+75
+3% +$11.1K
VIAV icon
988
Viavi Solutions
VIAV
$9.24B
$374K ﹤0.01%
41,480
-1,495
-3% -$11.9K
VOX icon
989
Vanguard Communication Services ETF
VOX
$5.62B
$373K ﹤0.01%
2,566
– –
PPBI
990
DELISTED
Pacific Premier Bancorp
PPBI
$373K ﹤0.01%
14,821
-524
-3% -$13.1K
FNF icon
991
Fidelity National Financial
FNF
$14B
$372K ﹤0.01%
5,991
+200
+3% +$11.2K
PHR icon
992
Phreesia
PHR
$657M
$371K ﹤0.01%
16,281
-610
-4% -$14.3K
CACI icon
993
CACI
CACI
$10.9B
$371K ﹤0.01%
735
+160
+28% +$74.1K
AZPN
994
DELISTED
Aspen Technology Inc
AZPN
$370K ﹤0.01%
1,550
+47
+3% +$9.88K
BABA icon
995
Alibaba
BABA
$273B
$366K ﹤0.01%
3,451
-653
-16% -$53.4K
ERTH icon
996
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$365K ﹤0.01%
8,100
– –
AORT icon
997
Artivion
AORT
$1.27B
$365K ﹤0.01%
13,700
-440
-3% -$11.4K
AVUV icon
998
Avantis US Small Cap Value ETF
AVUV
$30.3B
$362K ﹤0.01%
3,774
– –
PCTY icon
999
Paylocity
PCTY
$7.09B
$361K ﹤0.01%
2,188
-140
-6% -$21.3K
BMO icon
1000
Bank of Montreal
BMO
$124B
$360K ﹤0.01%
3,996
+1
+0% +$85
38 39
40
41 42

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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.