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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
SAM icon
1126
Boston Beer
SAM
$1.88B
$238K ﹤0.01%
824
– –
BCRX icon
1127
BioCryst Pharmaceuticals
BCRX
$2.37B
$238K ﹤0.01%
31,275
-1,035
-3% -$7.87K
BWXT icon
1128
BWX Technologies
BWXT
$16B
$235K ﹤0.01%
+2,163
New +$215K
IDU icon
1129
iShares US Utilities ETF
IDU
$1.41B
$235K ﹤0.01%
2,304
– –
GBTC icon
1130
Grayscale Bitcoin Trust
GBTC
$9.64B
$233K ﹤0.01%
4,621
-384
-8% -$18.7K
OGN icon
1131
Organon & Co
OGN
$3.55B
$233K ﹤0.01%
12,168
+637
+6% +$13.2K
AM icon
1132
Antero Midstream
AM
$10.8B
$232K ﹤0.01%
15,434
+1,650
+12% +$24K
NTR icon
1133
Nutrien
NTR
$32.7B
$232K ﹤0.01%
4,826
+433
+10% +$20.9K
SONY icon
1134
Sony
SONY
$123B
$231K ﹤0.01%
+11,985
New +$218K
CZR icon
1135
Caesars Entertainment
CZR
$6.1B
$231K ﹤0.01%
5,525
+230
+4% +$8.63K
BBH icon
1136
VanEck Biotech ETF
BBH
$396M
$231K ﹤0.01%
1,300
– –
AYI icon
1137
Acuity Brands
AYI
$9.88B
$231K ﹤0.01%
+837
New +$208K
CGUS icon
1138
Capital Group Core Equity ETF
CGUS
$11.1B
$230K ﹤0.01%
+6,719
New +$222K
WCC
1139
WESCO International
WCC
$16.2B
$230K ﹤0.01%
1,367
– –
RYN icon
1140
Rayonier
RYN
$6.49B
$229K ﹤0.01%
7,832
– –
SPHQ icon
1141
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$228K ﹤0.01%
+3,386
New +$220K
SHV icon
1142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$227K ﹤0.01%
+2,052
New +$226K
ALG icon
1143
Alamo Group
ALG
$2.01B
$227K ﹤0.01%
1,260
-1,004
-44% -$179K
SHYG icon
1144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$225K ﹤0.01%
+5,176
New +$221K
QGEN icon
1145
Qiagen
QGEN
$8.53B
$225K ﹤0.01%
4,790
-304
-6% -$13.9K
GDV icon
1146
Gabelli Dividend & Income Trust
GDV
$2.6B
$222K ﹤0.01%
9,096
– –
DCO icon
1147
Ducommun
DCO
$2.68B
$222K ﹤0.01%
3,370
-110
-3% -$6.88K
FRT icon
1148
Federal Realty Investment Trust
FRT
$10.9B
$219K ﹤0.01%
+1,909
New +$213K
ETG
1149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$219K ﹤0.01%
11,255
– –
VRP icon
1150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$217K ﹤0.01%
8,881
– –
44 45
46
47 48

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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.