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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
WCC
1101
WESCO International
WCC
$16.5B
$233K ﹤0.01%
1,360
-19
-1% -$3.14K
FPX icon
1102
First Trust US Equity Opportunities ETF
FPX
$1.51B
$233K ﹤0.01%
2,200
– –
PATH icon
1103
UiPath
PATH
$6.02B
$233K ﹤0.01%
10,264
+467
+5% +$10.9K
LCID icon
1104
Lucid Motors
LCID
$2.54B
$232K ﹤0.01%
8,151
+18
+0.2% +$574
CG icon
1105
Carlyle Group
CG
$16.7B
$232K ﹤0.01%
+4,944
New +$214K
MGA icon
1106
Magna International
MGA
$18.3B
$230K ﹤0.01%
4,224
+6
+0.1% +$331
VOD icon
1107
Vodafone
VOD
$36.4B
$230K ﹤0.01%
25,839
-2,257
-8% -$19.6K
ARMK icon
1108
Aramark
ARMK
$15.2B
$230K ﹤0.01%
+7,062
New +$213K
LAD icon
1109
Lithia Motors
LAD
$7.88B
$230K ﹤0.01%
763
-1,722
-69% -$509K
ISTB icon
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$229K ﹤0.01%
4,821
-9,641
-67% -$457K
SUN icon
1111
Sunoco
SUN
$14B
$229K ﹤0.01%
+3,793
New +$229K
KNSL icon
1112
Kinsale Capital Group
KNSL
$8.24B
$228K ﹤0.01%
+435
New +$196K
NXT icon
1113
Nextpower Inc
NXT
$15.7B
$226K ﹤0.01%
+4,016
New +$214K
SNY icon
1114
Sanofi
SNY
$105B
$225K ﹤0.01%
4,636
+181
+4% +$8.84K
WTRG icon
1115
Essential Utilities
WTRG
$11.2B
$225K ﹤0.01%
6,060
+156
+3% +$5.66K
QS icon
1116
QuantumScape Corp
QS
$3.19B
$224K ﹤0.01%
35,661
– –
RPRX icon
1117
Royalty Pharma
RPRX
$26B
$224K ﹤0.01%
7,379
+211
+3% +$6.22K
CEF icon
1118
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$223K ﹤0.01%
+10,975
New +$209K
RRC icon
1119
Range Resources
RRC
$8.85B
$223K ﹤0.01%
+6,479
New +$200K
TWLO icon
1120
Twilio
TWLO
$29.5B
$220K ﹤0.01%
3,600
+56
+2% +$3.69K
MSTR icon
1121
Strategy Inc
MSTR
$36B
$218K ﹤0.01%
+1,280
New +$117K
SRPT icon
1122
Sarepta Therapeutics
SRPT
$1.68B
$218K ﹤0.01%
+1,685
New +$206K
BBH icon
1123
VanEck Biotech ETF
BBH
$397M
$216K ﹤0.01%
1,300
– –
DAVA icon
1124
Endava
DAVA
$147M
$216K ﹤0.01%
5,671
-185
-3% -$11.1K
MUFG icon
1125
Mitsubishi UFJ Financial
MUFG
$260B
$216K ﹤0.01%
21,076
-8,504
-29% -$82.3K
43 44
45
46 47

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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.