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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
PWP icon
1151
Perella Weinberg Partners
PWP
$1.18B
$190K ﹤0.01%
+13,480
New +$169K
NFJ
1152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$179K ﹤0.01%
14,028
– –
ARQT icon
1153
Arcutis Biotherapeutics
ARQT
$3.48B
$176K ﹤0.01%
17,770
+140
+0.8% +$1.04K
BCRX icon
1154
BioCryst Pharmaceuticals
BCRX
$2.43B
$164K ﹤0.01%
32,310
+13,645
+73% +$76.7K
AMC icon
1155
AMC Entertainment Holdings
AMC
$2.24B
$162K ﹤0.01%
43,503
+1,268
+3% +$5.65K
NUV icon
1156
Nuveen Municipal Value Fund
NUV
$1.9B
$160K ﹤0.01%
+18,367
New +$160K
NVG icon
1157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$154K ﹤0.01%
12,645
– –
ETW
1158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$149K ﹤0.01%
18,115
– –
RES icon
1159
RPC Inc
RES
$1.21B
$143K ﹤0.01%
18,528
– –
PML
1160
PIMCO Municipal Income Fund II
PML
$486M
$142K ﹤0.01%
+16,745
New +$141K
HLN icon
1161
Haleon
HLN
$43.8B
$135K ﹤0.01%
15,939
-5,545
-26% -$46.3K
PARA
1162
DELISTED
Paramount Global Class B
PARA
$127K ﹤0.01%
10,818
-4,209
-28% -$52.9K
IQI icon
1163
Invesco Quality Municipal Securities
IQI
$526M
$124K ﹤0.01%
+12,810
New +$122K
CFFN icon
1164
Capitol Federal Financial
CFFN
$1.07B
$119K ﹤0.01%
19,946
+679
+4% +$4.04K
MYI icon
1165
BlackRock MuniYield Quality Fund III
MYI
$713M
$115K ﹤0.01%
10,000
– –
BDJ icon
1166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$114K ﹤0.01%
13,846
– –
NGL icon
1167
NGL Energy Partners
NGL
$1.87B
$111K ﹤0.01%
19,221
– –
BOE icon
1168
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$107K ﹤0.01%
10,243
– –
CIZN
1169
DELISTED
Citizens Holding Co.
CIZN
$106K ﹤0.01%
13,500
-1,000
-7% -$7.86K
UWMC icon
1170
UWM Holdings
UWMC
$624M
$104K ﹤0.01%
14,301
– –
IGD
1171
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$103K ﹤0.01%
19,365
– –
HBI
1172
DELISTED
Hanesbrands
HBI
$96.1K ﹤0.01%
16,565
-8,641
-34% -$41.4K
NWG icon
1173
NatWest
NWG
$72.8B
$92.3K ﹤0.01%
13,575
+2,256
+20% +$13.4K
FLG
1174
Flagstar Bank National Association
FLG
$5.74B
$90.6K ﹤0.01%
9,380
+2,891
+45% +$53.5K
PSLV icon
1175
Sprott Physical Silver Trust
PSLV
$12B
$84.7K ﹤0.01%
+10,213
New +$80K
45 46
47
48 49

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SC
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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.