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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
DOC icon
1001
Healthpeak Properties
DOC
$15.5B
$320K ﹤0.01%
17,042
+1,064
+7% +$19.3K
RPD icon
1002
Rapid7
RPD
$643M
$318K ﹤0.01%
6,491
-210
-3% -$11.5K
BATRK icon
1003
Atlanta Braves Holdings Series B
BATRK
$3.25B
$318K ﹤0.01%
8,133
+62
+0.8% +$2.44K
AVT icon
1004
Avnet
AVT
$7.25B
$317K ﹤0.01%
6,396
+74
+1% +$3.47K
VGK icon
1005
Vanguard FTSE Europe ETF
VGK
$30.1B
$317K ﹤0.01%
4,708
– –
AAP icon
1006
Advance Auto Parts
AAP
$3.48B
$317K ﹤0.01%
3,725
-16
-0.4% -$1.1K
EXPE icon
1007
Expedia Group
EXPE
$33.4B
$316K ﹤0.01%
2,293
-11
-0.5% -$1.56K
ATR icon
1008
AptarGroup
ATR
$8.51B
$316K ﹤0.01%
2,195
– –
PTEN icon
1009
Patterson-UTI
PTEN
$3.57B
$315K ﹤0.01%
26,418
+120
+0.5% +$1.33K
VOX icon
1010
Vanguard Communication Services ETF
VOX
$5.6B
$315K ﹤0.01%
2,401
– –
ECHO
1011
EchoStar
ECHO
$25.1B
$315K ﹤0.01%
+22,073
New +$308K
SMAR
1012
DELISTED
Smartsheet Inc.
SMAR
$314K ﹤0.01%
8,148
-54
-0.7% -$2.36K
VTS icon
1013
Vitesse Energy
VTS
$636M
$314K ﹤0.01%
13,217
+145
+1% +$3.18K
FMC icon
1014
FMC
FMC
$1.39B
$313K ﹤0.01%
4,918
-45
-0.9% -$2.63K
ILCG icon
1015
iShares Morningstar Growth ETF
ILCG
$3.09B
$311K ﹤0.01%
4,116
– –
EWC icon
1016
iShares MSCI Canada ETF
EWC
$6.13B
$310K ﹤0.01%
8,102
– –
PGX icon
1017
Invesco Preferred ETF
PGX
$3.81B
$310K ﹤0.01%
26,092
-479
-2% -$5.64K
ALGM icon
1018
Allegro MicroSystems
ALGM
$8.72B
$310K ﹤0.01%
11,495
-405
-3% -$11.7K
KNX icon
1019
Knight Transportation
KNX
$11.5B
$310K ﹤0.01%
5,626
+3
+0.1% +$169
GSY icon
1020
Invesco Ultra Short Duration ETF
GSY
$3.86B
$309K ﹤0.01%
6,200
– –
SCHA icon
1021
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$307K ﹤0.01%
12,452
-50
-0.4% -$1.17K
SWAV
1022
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K ﹤0.01%
+939
New +$231K
MAN icon
1023
ManpowerGroup
MAN
$2.5B
$306K ﹤0.01%
3,938
-255
-6% -$19K
WRK
1024
DELISTED
WestRock Company
WRK
$305K ﹤0.01%
6,161
+990
+19% +$43.3K
RGEN icon
1025
Repligen
RGEN
$7.39B
$304K ﹤0.01%
1,653
-30
-2% -$5.71K
39 40
41
42 43

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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.