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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
HXL icon
1001
Hexcel
HXL
$8.24B
$358K ﹤0.01%
5,788
– –
VGK icon
1002
Vanguard FTSE Europe ETF
VGK
$30.1B
$357K ﹤0.01%
5,019
– –
HLMN icon
1003
Hillman Solutions
HLMN
$1.6B
$356K ﹤0.01%
33,720
-1,130
-3% -$10.9K
GBCI icon
1004
Glacier Bancorp
GBCI
$6.5B
$356K ﹤0.01%
7,790
-250
-3% -$10.8K
GT icon
1005
Goodyear
GT
$2.06B
$353K ﹤0.01%
39,863
-55
-0.1% -$519
LYFT icon
1006
Lyft
LYFT
$5.64B
$352K ﹤0.01%
27,633
– –
VRSN icon
1007
VeriSign
VRSN
$24.9B
$351K ﹤0.01%
1,850
-4,423
-71% -$798K
OCFC icon
1008
OceanFirst Financial
OCFC
$1.73B
$351K ﹤0.01%
18,890
-625
-3% -$10.7K
AEIS icon
1009
Advanced Energy
AEIS
$11.5B
$350K ﹤0.01%
3,327
+845
+34% +$88.7K
CERT icon
1010
Certara
CERT
$1.2B
$348K ﹤0.01%
29,719
-1,628
-5% -$21.5K
MLR icon
1011
Miller Industries
MLR
$589M
$348K ﹤0.01%
5,700
-1,314
-19% -$79K
MSA icon
1012
Mine Safety
MSA
$6.75B
$347K ﹤0.01%
1,954
-14,391
-88% -$2.62M
GSK icon
1013
GSK
GSK
$105B
$346K ﹤0.01%
8,473
-253
-3% -$10.3K
AVT icon
1014
Avnet
AVT
$7.1B
$346K ﹤0.01%
6,370
-112
-2% -$5.89K
ILCG icon
1015
iShares Morningstar Growth ETF
ILCG
$3.07B
$346K ﹤0.01%
4,116
– –
GLOB icon
1016
Globant
GLOB
$1.43B
$341K ﹤0.01%
1,722
-30
-2% -$5.8K
AIQ icon
1017
Global X Artificial Intelligence & Technology ETF
AIQ
$9.2B
$341K ﹤0.01%
9,162
+570
+7% +$20K
NOBL icon
1018
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$340K ﹤0.01%
6,374
– –
MHK icon
1019
Mohawk Industries
MHK
$7.09B
$339K ﹤0.01%
2,112
+50
+2% +$7.2K
GLTR icon
1020
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$339K ﹤0.01%
2,990
– –
FMC icon
1021
FMC
FMC
$1.4B
$339K ﹤0.01%
5,135
+183
+4% +$11.2K
M icon
1022
Macy's
M
$6.51B
$338K ﹤0.01%
21,531
-44
-0.2% -$715
PPC icon
1023
Pilgrim's Pride
PPC
$6.98B
$337K ﹤0.01%
7,326
– –
CGGR icon
1024
Capital Group Growth ETF
CGGR
$23.6B
$336K ﹤0.01%
+9,646
New +$320K
GTLS
1025
DELISTED
Chart Industries
GTLS
$335K ﹤0.01%
2,701
-75
-3% -$9.85K
39 40
41
42 43

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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.