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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
STWD icon
1051
Starwood Property Trust
STWD
$6.12B
$308K ﹤0.01%
15,126
+1,242
+9% +$24.8K
CHRD icon
1052
Chord Energy
CHRD
$7.79B
$307K ﹤0.01%
2,361
+98
+4% +$15K
IHF icon
1053
iShares US Healthcare Providers ETF
IHF
$1.18B
$307K ﹤0.01%
5,380
+250
+5% +$14K
KMX icon
1054
CarMax
KMX
$8.27B
$306K ﹤0.01%
3,958
-150
-4% -$11.9K
CGNX icon
1055
Cognex
CGNX
$10.3B
$306K ﹤0.01%
7,552
-75
-1% -$3.19K
IWY icon
1056
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$304K ﹤0.01%
1,383
-105
-7% -$22.3K
VOYA icon
1057
Voya Financial
VOYA
$8.94B
$303K ﹤0.01%
3,827
-61
-2% -$4.35K
FOXA icon
1058
Fox Class A
FOXA
$23.2B
$301K ﹤0.01%
+7,116
New +$276K
TXG icon
1059
10x Genomics
TXG
$5.87B
$300K ﹤0.01%
13,296
+1,946
+17% +$40.2K
OGS icon
1060
ONE Gas
OGS
$5.05B
$297K ﹤0.01%
3,986
+42
+1% +$2.89K
EWC icon
1061
iShares MSCI Canada ETF
EWC
$6.04B
$296K ﹤0.01%
7,139
-963
-12% -$37.7K
BOKF icon
1062
BOK Financial
BOKF
$8.64B
$295K ﹤0.01%
2,821
– –
INDB icon
1063
Independent Bank
INDB
$4.05B
$293K ﹤0.01%
4,956
-155
-3% -$9.11K
EXG icon
1064
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$292K ﹤0.01%
33,531
-2,350
-7% -$19.8K
OKTA icon
1065
Okta
OKTA
$24.1B
$292K ﹤0.01%
3,928
-43
-1% -$3.76K
EWJ icon
1066
iShares MSCI Japan ETF
EWJ
$21.6B
$292K ﹤0.01%
4,075
-88
-2% -$6.12K
RELX icon
1067
RELX
RELX
$60.1B
$291K ﹤0.01%
6,121
-9
-0.1% -$417
BOTZ icon
1068
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$290K ﹤0.01%
9,020
+640
+8% +$19.6K
WTFC icon
1069
Wintrust Financial
WTFC
$10.7B
$289K ﹤0.01%
2,667
-471
-15% -$49.1K
CADE
1070
DELISTED
Cadence Bank
CADE
$289K ﹤0.01%
9,077
– –
LCID icon
1071
Lucid Motors
LCID
$2.46B
$288K ﹤0.01%
8,155
– –
UBS icon
1072
UBS Group
UBS
$170B
$287K ﹤0.01%
9,278
+346
+4% +$10.4K
NTRA icon
1073
Natera
NTRA
$37.5B
$286K ﹤0.01%
+2,251
New +$258K
CPRI icon
1074
Capri Holdings
CPRI
$1.77B
$283K ﹤0.01%
6,679
+17
+0.3% +$596
SNY icon
1075
Sanofi
SNY
$104B
$282K ﹤0.01%
4,892
– –
41 42
43
44 45

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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.