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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
USPH icon
1076
US Physical Therapy
USPH
$1.14B
$282K ﹤0.01%
3,328
-110
-3% -$9.76K
IYG icon
1077
iShares US Financial Services ETF
IYG
$2.13B
$281K ﹤0.01%
3,954
+204
+5% +$14K
DFIV icon
1078
Dimensional International Value ETF
DFIV
$20.8B
$278K ﹤0.01%
7,306
– –
VCR icon
1079
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$277K ﹤0.01%
814
– –
VIK icon
1080
Viking Holdings
VIK
$44.9B
$276K ﹤0.01%
+7,912
New +$271K
ARM icon
1081
Arm
ARM
$278B
$276K ﹤0.01%
+1,928
New +$274K
GATX icon
1082
GATX Corp
GATX
$6.55B
$275K ﹤0.01%
2,076
– –
SXT icon
1083
Sensient Technologies
SXT
$5.4B
$274K ﹤0.01%
3,420
– –
CPB icon
1084
Campbell Soup
CPB
$6.51B
$273K ﹤0.01%
5,586
-472
-8% -$23K
GDX icon
1085
VanEck Gold Miners ETF
GDX
$23B
$271K ﹤0.01%
6,816
– –
VT icon
1086
Vanguard Total World Stock ETF
VT
$76.3B
$271K ﹤0.01%
2,265
-10
-0.4% -$1.15K
KIM icon
1087
Kimco Realty
KIM
$17.6B
$271K ﹤0.01%
11,672
-156
-1% -$3.44K
AGIO icon
1088
Agios Pharmaceuticals
AGIO
$2.16B
$270K ﹤0.01%
6,069
-170
-3% -$7.72K
IYZ icon
1089
iShares US Telecommunications ETF
IYZ
$1.19B
$268K ﹤0.01%
10,621
– –
ARMK icon
1090
Aramark
ARMK
$15B
$268K ﹤0.01%
6,914
-96
-1% -$3.39K
GSLC icon
1091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$268K ﹤0.01%
2,370
+62
+3% +$6.74K
SW
1092
Smurfit Westrock
SW
$25.5B
$267K ﹤0.01%
+5,410
New +$246K
ZS icon
1093
Zscaler
ZS
$23B
$267K ﹤0.01%
1,564
+128
+9% +$23.4K
PIPR icon
1094
Piper Sandler
PIPR
$5.14B
$266K ﹤0.01%
3,752
-40
-1% -$2.62K
RGEN icon
1095
Repligen
RGEN
$7.44B
$265K ﹤0.01%
1,783
+49
+3% +$7.03K
WTRG icon
1096
Essential Utilities
WTRG
$11.2B
$265K ﹤0.01%
6,865
+805
+13% +$31.6K
LZB icon
1097
La-Z-Boy
LZB
$1.59B
$264K ﹤0.01%
+6,161
New +$254K
COCO icon
1098
Vita Coco
COCO
$3.77B
$264K ﹤0.01%
9,315
-325
-3% -$8.64K
GSEW icon
1099
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$262K ﹤0.01%
3,387
– –
THQ
1100
abrdn Healthcare Opportunities Fund
THQ
$769M
$261K ﹤0.01%
11,812
– –
42 43
44
45 46

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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.