We are live on ! Find out more
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
FHN icon
1076
First Horizon
FHN
$12.1B
$256K ﹤0.01%
16,632
-67
-0.4% -$962
NZF icon
1077
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$256K ﹤0.01%
20,884
+9,304
+80% +$111K
GNR icon
1078
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$253K ﹤0.01%
4,370
– –
HOOD icon
1079
Robinhood
HOOD
$85.9B
$253K ﹤0.01%
12,560
+101
+0.8% +$1.42K
CZR icon
1080
Caesars Entertainment
CZR
$6.1B
$253K ﹤0.01%
5,780
-290
-5% -$12.5K
IYZ icon
1081
iShares US Telecommunications ETF
IYZ
$1.18B
$252K ﹤0.01%
11,461
– –
NI icon
1082
NiSource
NI
$22B
$252K ﹤0.01%
9,100
-916
-9% -$24.1K
VT icon
1083
Vanguard Total World Stock ETF
VT
$76.4B
$251K ﹤0.01%
2,275
– –
IYG icon
1084
iShares US Financial Services ETF
IYG
$2.16B
$249K ﹤0.01%
3,750
– –
CIBR icon
1085
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$248K ﹤0.01%
4,397
+218
+5% +$12.3K
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$248K ﹤0.01%
6,772
+349
+5% +$12.7K
OGN icon
1087
Organon & Co
OGN
$3.56B
$248K ﹤0.01%
13,169
-660
-5% -$11.3K
INSM icon
1088
Insmed
INSM
$22.7B
$247K ﹤0.01%
9,105
-385
-4% -$10.8K
GSEW icon
1089
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$247K ﹤0.01%
3,387
– –
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$243K ﹤0.01%
6,900
– –
GSLC icon
1091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$240K ﹤0.01%
+2,308
New +$228K
CACI icon
1092
CACI
CACI
$11B
$239K ﹤0.01%
632
-27
-4% -$9.59K
AIQ icon
1093
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$238K ﹤0.01%
+7,017
New +$228K
MCI
1094
Barings Corporate Investors
MCI
$343M
$238K ﹤0.01%
13,826
+3,800
+38% +$69.4K
THQ
1095
abrdn Healthcare Opportunities Fund
THQ
$773M
$237K ﹤0.01%
11,812
– –
SXT icon
1096
Sensient Technologies
SXT
$5.32B
$237K ﹤0.01%
3,420
-85
-2% -$5.51K
RYN icon
1097
Rayonier
RYN
$6.52B
$236K ﹤0.01%
7,832
-243
-3% -$7.26K
QGEN icon
1098
Qiagen
QGEN
$8.47B
$235K ﹤0.01%
5,314
+88
+2% +$4.01K
KIM icon
1099
Kimco Realty
KIM
$17.8B
$234K ﹤0.01%
11,930
+2,393
+25% +$47.6K
PWV icon
1100
Invesco Large Cap Value ETF
PWV
$1.68B
$233K ﹤0.01%
+4,119
New +$217K
42 43
44
45 46

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.