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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
CPRI icon
1201
Capri Holdings
CPRI
$1.82B
– –
-4,127
Closed -$207K
DAR icon
1202
Darling Ingredients
DAR
$9.62B
– –
-4,055
Closed -$202K
DBX icon
1203
Dropbox
DBX
$7.13B
– –
-110,382
Closed -$3.25M
DOX icon
1204
Amdocs
DOX
$5.64B
– –
-6,798
Closed -$597K
EPP icon
1205
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-7,589
Closed -$329K
FLOT icon
1206
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,760
Closed -$241K
FOXF icon
1207
Fox Factory Holding Corp
FOXF
$779M
– –
-3,585
Closed -$242K
FR icon
1208
First Industrial Realty Trust
FR
$8.81B
– –
-3,807
Closed -$201K
G icon
1209
Genpact
G
$5.45B
– –
-88,471
Closed -$3.07M
GXO icon
1210
GXO Logistics
GXO
$6.13B
– –
-3,603
Closed -$220K
HYLB icon
1211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-7,988
Closed -$284K
IREN icon
1212
Iris Energy
IREN
$13B
– –
-35,769
Closed -$256K
JEPI icon
1213
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-5,009
Closed -$275K
KN icon
1214
Knowles
KN
$3.2B
– –
-10,112
Closed -$181K
MOAT icon
1215
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,600
Closed -$221K
PLTK icon
1216
Playtika
PLTK
$1.48B
– –
-10,059
Closed -$87.7K
ROKU icon
1217
Roku
ROKU
$21.2B
– –
-2,445
Closed -$224K
SBSI icon
1218
Southside Bancshares
SBSI
$966M
– –
-6,443
Closed -$202K
SNDR icon
1219
Schneider National
SNDR
$6.44B
– –
-8,901
Closed -$227K
SONY icon
1220
Sony
SONY
$131B
– –
-18,685
Closed -$354K
SUB icon
1221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,926
Closed -$203K
VGSH icon
1222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,781
Closed -$279K
VMI icon
1223
Valmont Industries
VMI
$9.61B
– –
-1,171
Closed -$273K
XRAY icon
1224
Dentsply Sirona
XRAY
$2.61B
– –
-6,286
Closed -$224K
SPLK
1225
DELISTED
Splunk Inc
SPLK
– –
-4,073
Closed -$621K
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.