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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.3B
$36.1M 0.24%
125,504
+1,634
+1% +$448K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$35.3M 0.23%
286,354
-6,490
-2% -$760K
TT icon
103
Trane Technologies
TT
$104B
$34.2M 0.23%
113,946
-1,772
-2% -$481K
ULTA icon
104
Ulta Beauty
ULTA
$20.7B
$33.5M 0.22%
64,131
+61,389
+2,239% +$31.7M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$31.5M 0.21%
393,984
-15,280
-4% -$1.17M
AXP icon
106
American Express
AXP
$243B
$30M 0.2%
131,889
-1,914
-1% -$397K
KO icon
107
Coca-Cola
KO
$353B
$29.7M 0.2%
486,191
-7,871
-2% -$473K
ADP icon
108
Automatic Data Processing
ADP
$101B
$29.6M 0.2%
118,622
-187
-0.2% -$45.7K
VZ icon
109
Verizon
VZ
$181B
$29.6M 0.2%
704,934
-18,452
-3% -$744K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$29.2M 0.19%
271,179
+568
+0.2% +$61.3K
BLK icon
111
Blackrock
BLK
$165B
$28.7M 0.19%
34,373
-270
-0.8% -$217K
BMY icon
112
Bristol-Myers Squibb
BMY
$125B
$28.6M 0.19%
526,732
+340
+0.1% +$17.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$28.2M 0.19%
546,249
-7,717
-1% -$386K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$28.1M 0.19%
324,630
+38,799
+14% +$3.22M
DIS icon
115
Walt Disney
DIS
$168B
$27.1M 0.18%
221,541
-5,039
-2% -$526K
MO icon
116
Altria Group
MO
$124B
$24.9M 0.16%
570,690
-13,575
-2% -$563K
DUK icon
117
Duke Energy
DUK
$98.8B
$24.9M 0.16%
257,255
-15,987
-6% -$1.52M
GRMN
118
Garmin
GRMN
$47.8B
$24.6M 0.16%
164,919
-12,272
-7% -$1.62M
IYW icon
119
iShares US Technology ETF
IYW
$24.4B
$24.4M 0.16%
180,796
-1,065
-0.6% -$139K
AZO icon
120
AutoZone
AZO
$49.9B
$24.2M 0.16%
7,675
-96
-1% -$274K
ORLY icon
121
O'Reilly Automotive
ORLY
$70.9B
$23.9M 0.16%
317,175
-11,325
-3% -$792K
QCOM icon
122
Qualcomm
QCOM
$182B
$23.7M 0.16%
139,707
-11,978
-8% -$1.85M
AME icon
123
Ametek
AME
$54.4B
$23.5M 0.16%
128,251
-479
-0.4% -$82.5K
TSLA icon
124
Tesla
TSLA
$1.43T
$22.2M 0.15%
126,441
-36,698
-22% -$7.17M
AMD icon
125
Advanced Micro Devices
AMD
$847B
$21.8M 0.14%
120,729
-2,754
-2% -$481K
3 4
5
6 7

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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.