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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
RSPT icon
1101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$260K ﹤0.01%
6,900
– –
DDOG icon
1102
Datadog
DDOG
$87.9B
$260K ﹤0.01%
2,258
+41
+2% +$4.79K
MOAT icon
1103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$260K ﹤0.01%
2,678
+200
+8% +$18.3K
ALGM icon
1104
Allegro MicroSystems
ALGM
$8.58B
$259K ﹤0.01%
11,115
-380
-3% -$9.55K
SSNC icon
1105
SS&C Technologies
SSNC
$17.8B
$258K ﹤0.01%
3,476
+36
+1% +$2.55K
VIS icon
1106
Vanguard Industrials ETF
VIS
$8.23B
$256K ﹤0.01%
986
– –
FHN icon
1107
First Horizon
FHN
$12.1B
$256K ﹤0.01%
16,475
-207
-1% -$3.29K
QTEC icon
1108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$256K ﹤0.01%
1,337
– –
PII icon
1109
Polaris
PII
$4.15B
$254K ﹤0.01%
3,050
-5,589
-65% -$454K
PWP icon
1110
Perella Weinberg Partners
PWP
$1.14B
$252K ﹤0.01%
13,065
-415
-3% -$7.61K
GNR icon
1111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$252K ﹤0.01%
4,370
– –
SRPT icon
1112
Sarepta Therapeutics
SRPT
$1.66B
$252K ﹤0.01%
2,016
+274
+16% +$37.9K
ORI icon
1113
Old Republic International
ORI
$10.3B
$251K ﹤0.01%
7,073
-21
-0.3% -$711
LAND
1114
Gladstone Land Corp
LAND
$368M
$250K ﹤0.01%
17,996
– –
L icon
1115
Loews
L
$24.3B
$250K ﹤0.01%
3,164
-80
-2% -$6.28K
CEF icon
1116
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$248K ﹤0.01%
10,126
-7,529
-43% -$174K
IUSB icon
1117
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$247K ﹤0.01%
+5,251
New +$244K
CGGO icon
1118
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$245K ﹤0.01%
+8,137
New +$238K
JLL icon
1119
Jones Lang LaSalle
JLL
$15.1B
$243K ﹤0.01%
+899
New +$218K
FPX icon
1120
First Trust US Equity Opportunities ETF
FPX
$1.51B
$242K ﹤0.01%
2,200
– –
IEUR icon
1121
iShares Core MSCI Europe ETF
IEUR
$8.66B
$241K ﹤0.01%
+3,963
New +$233K
PWV icon
1122
Invesco Large Cap Value ETF
PWV
$1.66B
$240K ﹤0.01%
4,119
– –
NOV icon
1123
NOV
NOV
$7.45B
$240K ﹤0.01%
15,023
-50
-0.3% -$888
BIO icon
1124
Bio-Rad Laboratories Class A
BIO
$8.42B
$240K ﹤0.01%
+717
New +$228K
SVXY icon
1125
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$239K ﹤0.01%
+4,760
New +$258K
43 44
45
46 47

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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.