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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
RGLD icon
1026
Royal Gold
RGLD
$17.2B
$332K ﹤0.01%
2,366
+22
+0.9% +$3.01K
MUNI icon
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$331K ﹤0.01%
6,257
-800
-11% -$42K
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$11.7B
$331K ﹤0.01%
4,707
-3,949
-46% -$330K
COKE icon
1029
Coca-Cola Consolidated
COKE
$12.3B
$328K ﹤0.01%
2,490
– –
AR icon
1030
Antero Resources
AR
$10.7B
$328K ﹤0.01%
11,434
+231
+2% +$6.55K
KSS icon
1031
Kohl's
KSS
$2.08B
$327K ﹤0.01%
15,485
-23
-0.1% -$469
SCHB icon
1032
Schwab US Broad Market ETF
SCHB
$43B
$327K ﹤0.01%
14,730
-1,713
-10% -$36.6K
RBLX icon
1033
Roblox
RBLX
$32.9B
$326K ﹤0.01%
7,360
+400
+6% +$16.7K
RFV icon
1034
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$326K ﹤0.01%
2,750
– –
RFG icon
1035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$325K ﹤0.01%
6,605
– –
VOD icon
1036
Vodafone
VOD
$36.8B
$325K ﹤0.01%
32,408
+487
+2% +$4.65K
SIG icon
1037
Signet Jewelers
SIG
$3.68B
$322K ﹤0.01%
3,123
– –
ATRC icon
1038
AtriCure
ATRC
$1.87B
$322K ﹤0.01%
11,470
+2,181
+23% +$53.8K
MGK icon
1039
Vanguard Mega Cap Growth ETF
MGK
$32B
$320K ﹤0.01%
4,970
– –
UTZ icon
1040
Utz Brands
UTZ
$1.25B
$319K ﹤0.01%
18,000
-560
-3% -$9.3K
VTS icon
1041
Vitesse Energy
VTS
$640M
$317K ﹤0.01%
13,217
– –
DOCS icon
1042
Doximity
DOCS
$3.74B
$314K ﹤0.01%
+7,215
New +$241K
BJ icon
1043
BJs Wholesale Club
BJ
$12B
$314K ﹤0.01%
3,809
+209
+6% +$17.7K
MAN icon
1044
ManpowerGroup
MAN
$2.44B
$314K ﹤0.01%
4,272
+167
+4% +$12K
FSLY icon
1045
Fastly Inc
FSLY
$3.16B
$314K ﹤0.01%
41,425
+145
+0.4% +$1.01K
XBI icon
1046
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$312K ﹤0.01%
3,155
-439
-12% -$43.1K
GSY icon
1047
Invesco Ultra Short Duration ETF
GSY
$3.86B
$311K ﹤0.01%
6,200
– –
HOOD icon
1048
Robinhood
HOOD
$86.8B
$310K ﹤0.01%
13,245
+423
+3% +$8.92K
ICUI icon
1049
ICU Medical
ICUI
$4B
$310K ﹤0.01%
1,700
-55
-3% -$8.14K
KNX icon
1050
Knight Transportation
KNX
$11.6B
$309K ﹤0.01%
5,730
+36
+0.6% +$1.86K
40 41
42
43 44

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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.