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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
(+5.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$39.9M |
| 2 |
SKX
Skechers
SKX
|
+$27.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
Elevance Health
ELV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$35.1M |
| 2 |
Copart
CPRT
|
+$26.6M |
| 3 |
Motorola Solutions
MSI
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $217K | ﹤0.01% |
2,771
+2
| +0.1% | +$154 |
|
1152
Generac Holdings
GNRC
$11.9B
| $217K | ﹤0.01% |
+1,366
| New | +$203K |
|
1153
TotalEnergies
TTE
$193B
| $217K | ﹤0.01% |
3,356
+33
| +1% | +$2.24K |
|
1154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $216K | ﹤0.01% |
+5,863
| New | +$212K |
|
1155
Twilio
TWLO
$29.1B
| $215K | ﹤0.01% |
3,303
-343
| -9% | -$20.5K |
|
1156
HDFC Bank
HDB
$119B
| $214K | ﹤0.01% |
6,854
+450
| +7% | +$13.8K |
|
|
AMTM
1157
Amentum Holdings
AMTM
$5.51B
| $214K | ﹤0.01% |
+6,623
| New | +$189K |
|
1158
Invesco Pharmaceuticals ETF
PJP
$425M
| $213K | ﹤0.01% |
2,450
| – | – |
|
1159
Erie Indemnity
ERIE
$11.7B
| $213K | ﹤0.01% |
+394
| New | +$179K |
|
1160
Crinetics Pharmaceuticals
CRNX
$8.86B
| $212K | ﹤0.01% |
+4,155
| New | +$214K |
|
1161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $212K | ﹤0.01% |
5,623
-1,142
| -17% | -$42.2K |
|
1162
Aecom
ACM
$9.07B
| $211K | ﹤0.01% |
+2,044
| New | +$192K |
|
1163
Range Resources
RRC
$9.11B
| $211K | ﹤0.01% |
6,848
+369
| +6% | +$11.4K |
|
1164
XPO
XPO
$25B
| $210K | ﹤0.01% |
+1,956
| New | +$219K |
|
1165
Lear
LEA
$7.19B
| $210K | ﹤0.01% |
1,926
-1,943
| -50% | -$221K |
|
1166
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $209K | ﹤0.01% |
2,000
-147
| -7% | -$15K |
|
1167
Molson Coors Class B
TAP
$7.68B
| $209K | ﹤0.01% |
+3,625
| New | +$194K |
|
1168
Norwegian Cruise Line
NCLH
$8.89B
| $208K | ﹤0.01% |
10,140
+59
| +0.6% | +$1.07K |
|
1169
First Watch Restaurant Group
FWRG
$747M
| $208K | ﹤0.01% |
+13,310
| New | +$212K |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+6,465
| New | +$242K |
|
1171
Rithm Capital
RITM
$5.09B
| $207K | ﹤0.01% |
18,245
-296
| -2% | -$3.37K |
|
1172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $207K | ﹤0.01% |
+5,509
| New | +$199K |
|
1173
Toronto Dominion Bank
TD
$198B
| $207K | ﹤0.01% |
+3,269
| New | +$193K |
|
1174
QuantumScape Corp
QS
$3B
| $206K | ﹤0.01% |
35,884
+200
| +0.6% | +$1.23K |
|
1175
Danaos Corp
DAC
$2.55B
| $205K | ﹤0.01% |
2,360
| – | – |
|
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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.