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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
DXC icon
1126
DXC Technology
DXC
$1.68B
$214K ﹤0.01%
10,081
+73
+0.7% +$1.59K
BOTZ icon
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$212K ﹤0.01%
+6,680
New +$201K
VRP icon
1128
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$211K ﹤0.01%
8,881
– –
COKE icon
1129
Coca-Cola Consolidated
COKE
$12.4B
$211K ﹤0.01%
2,490
– –
ACM icon
1130
Aecom
ACM
$9.12B
$210K ﹤0.01%
+2,145
New +$194K
ORI icon
1131
Old Republic International
ORI
$10.5B
$209K ﹤0.01%
+6,814
New +$198K
GDV icon
1132
Gabelli Dividend & Income Trust
GDV
$2.61B
$209K ﹤0.01%
+9,096
New +$200K
BIV icon
1133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K ﹤0.01%
+2,769
New +$209K
ICUI icon
1134
ICU Medical
ICUI
$4.04B
$209K ﹤0.01%
1,943
-78
-4% -$7.75K
RITM icon
1135
Rithm Capital
RITM
$5.15B
$207K ﹤0.01%
18,541
+1,015
+6% +$10.9K
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$207K ﹤0.01%
+2,586
New +$198K
HDB icon
1137
HDFC Bank
HDB
$119B
$206K ﹤0.01%
7,362
-644
-8% -$18.3K
MBB icon
1138
iShares MBS ETF
MBB
$39.1B
$206K ﹤0.01%
2,226
-731
-25% -$67.6K
PBW icon
1139
Invesco WilderHill Clean Energy ETF
PBW
$409M
$206K ﹤0.01%
8,925
+718
+9% +$17.3K
ETG
1140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$205K ﹤0.01%
11,255
– –
RWR icon
1141
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$205K ﹤0.01%
+2,172
New +$202K
TD icon
1142
Toronto Dominion Bank
TD
$198B
$204K ﹤0.01%
3,377
-11
-0.3% -$664
SHLS icon
1143
Shoals Technologies Group
SHLS
$1.57B
$204K ﹤0.01%
18,218
+180
+1% +$2.48K
PPC icon
1144
Pilgrim's Pride
PPC
$6.94B
$203K ﹤0.01%
+5,926
New +$178K
VWOB icon
1145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$202K ﹤0.01%
+3,166
New +$199K
TTE icon
1146
TotalEnergies
TTE
$187B
$202K ﹤0.01%
2,934
-1,129
-28% -$74K
XPO icon
1147
XPO
XPO
$24.4B
$201K ﹤0.01%
+1,647
New +$176K
AM icon
1148
Antero Midstream
AM
$10.4B
$198K ﹤0.01%
+14,099
New +$180K
BXMX
1149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196K ﹤0.01%
14,819
– –
GOGL
1150
DELISTED
Golden Ocean Group
GOGL
$191K ﹤0.01%
14,745
– –
44 45
46
47 48

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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.