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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
PTON icon
1176
Peloton Interactive
PTON
$2.71B
$84.4K ﹤0.01%
19,691
– –
DSKE
1177
DELISTED
Daseke, Inc. Common Stock
DSKE
$83K ﹤0.01%
10,000
-6,200
-38% -$50.8K
SABR icon
1178
Sabre
SABR
$704M
$77.5K ﹤0.01%
32,011
-982
-3% -$3.3K
ADT icon
1179
ADT
ADT
$5.24B
$73.5K ﹤0.01%
10,939
– –
SIRI icon
1180
SiriusXM
SIRI
$10.5B
$67.5K ﹤0.01%
1,740
– –
CLRB icon
1181
Cellectar Biosciences
CLRB
$19.3M
$63.7K ﹤0.01%
533
+133
+33% +$14.4K
HIMX
1182
Himax Technologies
HIMX
$2.22B
$57.5K ﹤0.01%
10,750
– –
TCRT icon
1183
Alaunos Therapeutics
TCRT
$4.71M
$52.7K ﹤0.01%
2,913
– –
OPEN icon
1184
Opendoor
OPEN
$3.71B
$51.6K ﹤0.01%
17,582
– –
BDN
1185
Brandywine Realty Trust
BDN
$533M
$50K ﹤0.01%
10,421
– –
RKLB icon
1186
Rocket Lab Corp
RKLB
$41.8B
$41.1K ﹤0.01%
10,000
– –
ONL
1187
Orion Office REIT
ONL
$150M
$38.2K ﹤0.01%
10,896
-130
-1% -$583
CRVS icon
1188
Corvus Pharmaceuticals
CRVS
$1.09B
$35.6K ﹤0.01%
20,000
– –
SLQT icon
1189
SelectQuote
SLQT
$128M
$27.9K ﹤0.01%
13,941
– –
DM
1190
DELISTED
Desktop Metal, Inc.
DM
$15.2K ﹤0.01%
1,727
– –
CTEV
1191
Claritev Corp
CTEV
$372M
$9.71K ﹤0.01%
299
– –
PVLA
1192
Palvella Therapeutics
PVLA
$2.03B
$3.66K ﹤0.01%
250
– –
AER icon
1193
AerCap
AER
$23.9B
– –
-7,540
Closed -$560K
ALC icon
1194
Alcon
ALC
$32.8B
– –
-3,008
Closed -$235K
ALGT icon
1195
Allegiant Air
ALGT
$2.66B
– –
-2,431
Closed -$201K
AMX icon
1196
America Movil
AMX
$77.1B
– –
-10,154
Closed -$188K
ARKK icon
1197
ARK Innovation ETF
ARKK
$5.74B
– –
-4,234
Closed -$222K
AVUS icon
1198
Avantis US Equity ETF
AVUS
$13.9B
– –
-4,150
Closed -$338K
BBIO icon
1199
BridgeBio Pharma
BBIO
$16.5B
– –
-6,043
Closed -$244K
BIL icon
1200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-235,273
Closed -$21.5M
46 47
48
49 50

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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.