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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
BOE icon
1201
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$115K ﹤0.01%
10,243
– –
PTEN icon
1202
Patterson-UTI
PTEN
$3.77B
$115K ﹤0.01%
15,043
-11,375
-43% -$105K
IGD
1203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$109K ﹤0.01%
19,365
– –
IQI icon
1204
Invesco Quality Municipal Securities
IQI
$530M
$108K ﹤0.01%
10,355
-2,455
-19% -$25K
CFFN icon
1205
Capitol Federal Financial
CFFN
$1.08B
$107K ﹤0.01%
18,268
-1,678
-8% -$9.88K
CRVS icon
1206
Corvus Pharmaceuticals
CRVS
$1.12B
$106K ﹤0.01%
20,000
– –
SHLS icon
1207
Shoals Technologies Group
SHLS
$1.56B
$98.8K ﹤0.01%
17,620
-565
-3% -$3.38K
RKLB icon
1208
Rocket Lab Corp
RKLB
$42.1B
$97.3K ﹤0.01%
10,000
– –
HBI
1209
DELISTED
Hanesbrands
HBI
$88.6K ﹤0.01%
12,060
-2,350
-16% -$14.1K
NGL icon
1210
NGL Energy Partners
NGL
$1.95B
$86.5K ﹤0.01%
19,221
– –
HIMX
1211
Himax Technologies
HIMX
$2.22B
$59.1K ﹤0.01%
10,750
– –
BDN
1212
Brandywine Realty Trust
BDN
$558M
$56.7K ﹤0.01%
10,421
– –
PTON icon
1213
Peloton Interactive
PTON
$2.71B
$53.6K ﹤0.01%
11,462
-2,642
-19% -$10.4K
MURA
1214
DELISTED
Mural Oncology
MURA
$38.9K ﹤0.01%
+12,423
New +$40.5K
OPEN icon
1215
Opendoor
OPEN
$3.85B
$37.2K ﹤0.01%
19,228
+1,646
+9% +$3.34K
CLRB icon
1216
Cellectar Biosciences
CLRB
$19.7M
$30K ﹤0.01%
467
– –
SLQT icon
1217
SelectQuote
SLQT
$118M
$29.4K ﹤0.01%
13,541
-400
-3% -$1.31K
AWI icon
1218
Armstrong World Industries
AWI
$7.02B
– –
-4,300
Closed -$487K
BHP icon
1219
BHP
BHP
$214B
– –
-4,413
Closed -$252K
CC icon
1220
Chemours
CC
$2.58B
– –
-9,516
Closed -$215K
CELH icon
1221
Celsius Holdings
CELH
$7.08B
– –
-4,022
Closed -$230K
FIVE icon
1222
Five Below
FIVE
$11.4B
– –
-3,300
Closed -$360K
HELE icon
1223
Helen of Troy
HELE
$674M
– –
-4,427
Closed -$411K
HLN icon
1224
Haleon
HLN
$43.4B
– –
-11,554
Closed -$95.4K
IART icon
1225
Integra LifeSciences
IART
$1.56B
– –
-7,547
Closed -$220K
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.