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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
CPB icon
1051
Campbell Soup
CPB
$6.67B
$276K ﹤0.01%
6,210
-331
-5% -$14.3K
ZS icon
1052
Zscaler
ZS
$23.8B
$275K ﹤0.01%
1,426
+6
+0.4% +$1.34K
TREX icon
1053
Trex
TREX
$4.57B
$274K ﹤0.01%
2,746
-549
-17% -$48.9K
EXG icon
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$274K ﹤0.01%
33,531
– –
VIS icon
1055
Vanguard Industrials ETF
VIS
$8.26B
$273K ﹤0.01%
1,117
+41
+4% +$9.31K
XLRE icon
1056
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$270K ﹤0.01%
6,831
-153
-2% -$5.95K
MHK icon
1057
Mohawk Industries
MHK
$7.05B
$270K ﹤0.01%
2,062
-290
-12% -$32.6K
CELH icon
1058
Celsius Holdings
CELH
$7.36B
$269K ﹤0.01%
+3,250
New +$223K
UTZ icon
1059
Utz Brands
UTZ
$1.25B
$269K ﹤0.01%
14,580
+25
+0.2% +$445
DFIV icon
1060
Dimensional International Value ETF
DFIV
$20.9B
$268K ﹤0.01%
7,306
-147
-2% -$5.09K
IFF icon
1061
International Flavors & Fragrances
IFF
$19.5B
$268K ﹤0.01%
3,122
-99
-3% -$7.95K
BJ icon
1062
BJs Wholesale Club
BJ
$12.1B
$267K ﹤0.01%
+3,535
New +$246K
LAND
1063
Gladstone Land Corp
LAND
$367M
$267K ﹤0.01%
19,996
– –
INDB icon
1064
Independent Bank
INDB
$4.03B
$266K ﹤0.01%
5,111
-204
-4% -$11.3K
ING icon
1065
ING
ING
$95.7B
$266K ﹤0.01%
+16,101
New +$230K
RHI icon
1066
Robert Half
RHI
$4.07B
$265K ﹤0.01%
3,338
-841
-20% -$67.8K
BOKF icon
1067
BOK Financial
BOKF
$8.58B
$262K ﹤0.01%
2,846
– –
H icon
1068
Hyatt Hotels
H
$18B
$262K ﹤0.01%
1,639
-31
-2% -$4.37K
BHP icon
1069
BHP
BHP
$213B
$262K ﹤0.01%
+4,534
New +$271K
CHUY
1070
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$261K ﹤0.01%
7,750
-295
-4% -$10.1K
RELX icon
1071
RELX
RELX
$62.3B
$259K ﹤0.01%
5,980
-2
-0% -$85
BIO icon
1072
Bio-Rad Laboratories Class A
BIO
$8.47B
$258K ﹤0.01%
746
+51
+7% +$16.8K
L icon
1073
Loews
L
$24.4B
$258K ﹤0.01%
3,294
+22
+0.7% +$1.63K
CC icon
1074
Chemours
CC
$2.55B
$257K ﹤0.01%
9,793
+6
+0.1% +$171
OGS icon
1075
ONE Gas
OGS
$5.02B
$256K ﹤0.01%
3,972
– –
41 42
43
44 45

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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.