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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
LAD icon
1176
Lithia Motors
LAD
$7.78B
$204K ﹤0.01%
+642
New +$179K
IVZ icon
1177
Invesco
IVZ
$13.3B
$204K ﹤0.01%
11,593
-50
-0.4% -$821
BXMX
1178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$203K ﹤0.01%
14,819
– –
EPI icon
1179
WisdomTree India Earnings Fund ETF
EPI
$2B
$202K ﹤0.01%
+4,000
New +$197K
AGO icon
1180
Assured Guaranty
AGO
$3.78B
$201K ﹤0.01%
2,526
-650
-20% -$51.3K
LEG icon
1181
Leggett & Platt
LEG
$1.52B
$197K ﹤0.01%
14,493
-5,632
-28% -$70.3K
AMC icon
1182
AMC Entertainment Holdings
AMC
$2.03B
$194K ﹤0.01%
42,533
+4
+0% +$20
GOGL
1183
DELISTED
Golden Ocean Group
GOGL
$184K ﹤0.01%
13,745
– –
NFJ
1184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$183K ﹤0.01%
14,028
– –
PATH icon
1185
UiPath
PATH
$5.62B
$171K ﹤0.01%
13,351
+385
+3% +$4.71K
NVG icon
1186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$169K ﹤0.01%
12,645
– –
DV icon
1187
DoubleVerify
DV
$1.62B
$169K ﹤0.01%
10,045
-733
-7% -$14K
MUFG icon
1188
Mitsubishi UFJ Financial
MUFG
$258B
$169K ﹤0.01%
16,600
-4,562
-22% -$48.2K
ARQT icon
1189
Arcutis Biotherapeutics
ARQT
$3.42B
$160K ﹤0.01%
17,235
-535
-3% -$5.28K
ADT icon
1190
ADT
ADT
$5.16B
$159K ﹤0.01%
21,939
+11,000
+101% +$80.7K
ETW
1191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$157K ﹤0.01%
18,115
– –
NZF icon
1192
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$152K ﹤0.01%
11,580
– –
NWG icon
1193
NatWest
NWG
$71.5B
$149K ﹤0.01%
15,932
– –
PARA
1194
DELISTED
Paramount Global Class B
PARA
$148K ﹤0.01%
13,972
+2,133
+18% +$23.2K
PML
1195
PIMCO Municipal Income Fund II
PML
$485M
$130K ﹤0.01%
13,891
-2,854
-17% -$25K
FNA
1196
DELISTED
Paragon 28, Inc.
FNA
$123K ﹤0.01%
18,350
+4,075
+29% +$30.9K
UWMC icon
1197
UWM Holdings
UWMC
$621M
$122K ﹤0.01%
14,301
– –
MYI icon
1198
BlackRock MuniYield Quality Fund III
MYI
$709M
$120K ﹤0.01%
10,000
– –
BDJ icon
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$120K ﹤0.01%
13,846
– –
RES icon
1200
RPC Inc
RES
$1.24B
$118K ﹤0.01%
18,528
– –
46 47
48
49 50

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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.