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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
GATX icon
1026
GATX Corp
GATX
$6.52B
$304K ﹤0.01%
2,268
-39
-2% -$4.91K
AMSF icon
1027
AMERISAFE
AMSF
$562M
$302K ﹤0.01%
6,017
-233
-4% -$11.6K
IUSB icon
1028
iShares Core Universal USD Bond ETF
IUSB
$43B
$301K ﹤0.01%
+6,601
New +$300K
MFC icon
1029
Manulife Financial
MFC
$73.2B
$300K ﹤0.01%
12,020
+1,300
+12% +$29.9K
AORT icon
1030
Artivion
AORT
$1.27B
$299K ﹤0.01%
14,140
-565
-4% -$10.5K
SCHH icon
1031
Schwab US REIT ETF
SCHH
$11.7B
$299K ﹤0.01%
14,724
+134
+0.9% +$2.69K
IHF icon
1032
iShares US Healthcare Providers ETF
IHF
$1.21B
$297K ﹤0.01%
5,450
– –
VOYA icon
1033
Voya Financial
VOYA
$8.98B
$296K ﹤0.01%
4,000
+3
+0.1% +$211
SIG icon
1034
Signet Jewelers
SIG
$3.72B
$294K ﹤0.01%
2,941
– –
UTHR icon
1035
United Therapeutics
UTHR
$26.3B
$291K ﹤0.01%
1,265
+24
+2% +$5.42K
VCR icon
1036
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$290K ﹤0.01%
914
+180
+25% +$54.9K
EWT icon
1037
iShares MSCI Taiwan ETF
EWT
$9.99B
$289K ﹤0.01%
5,947
– –
KTB icon
1038
Kontoor Brands
KTB
$4.74B
$289K ﹤0.01%
4,790
-1,050
-18% -$62.9K
RGLD icon
1039
Royal Gold
RGLD
$17.1B
$289K ﹤0.01%
2,369
+13
+0.6% +$1.47K
VCYT icon
1040
Veracyte
VCYT
$4.44B
$288K ﹤0.01%
12,981
-804
-6% -$19.6K
QTEC icon
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$287K ﹤0.01%
1,507
-135
-8% -$24.9K
GBTC icon
1042
Grayscale Bitcoin Trust
GBTC
$9.75B
$286K ﹤0.01%
+5,005
New +$220K
GLTR icon
1043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$286K ﹤0.01%
2,990
+199
+7% +$17.9K
MGK icon
1044
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$285K ﹤0.01%
4,970
– –
STWD icon
1045
Starwood Property Trust
STWD
$6.15B
$283K ﹤0.01%
13,903
+725
+6% +$14.7K
CCL icon
1046
Carnival Corporation Ltd
CCL
$37.1B
$282K ﹤0.01%
17,260
+111
+0.6% +$1.81K
ATRC icon
1047
AtriCure
ATRC
$1.89B
$282K ﹤0.01%
9,260
-806
-8% -$27K
DDOG icon
1048
Datadog
DDOG
$89.7B
$280K ﹤0.01%
2,269
-294
-11% -$37K
UBS icon
1049
UBS Group
UBS
$172B
$279K ﹤0.01%
9,069
-18
-0.2% -$532
AGO icon
1050
Assured Guaranty
AGO
$3.78B
$277K ﹤0.01%
3,176
+12
+0.4% +$1.01K
40 41
42
43 44

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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.