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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
IBM icon
101
IBM
IBM
$200B
$35.4M 0.22%
159,982
-6,832
-4% -$1.34M
TSLA icon
102
Tesla
TSLA
$1.43T
$35.3M 0.22%
135,039
+2,453
+2% +$559K
AXP icon
103
American Express
AXP
$242B
$34.9M 0.21%
128,700
-2,901
-2% -$722K
KO icon
104
Coca-Cola
KO
$351B
$34.8M 0.21%
484,765
+1,227
+0.3% +$84K
PLTR icon
105
Palantir
PLTR
$317B
$34.5M 0.21%
926,726
-34,247
-4% -$1.05M
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$34.4M 0.21%
356,908
+36,957
+12% +$3.45M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.4M 0.2%
581,264
-21,687
-4% -$1.17M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$33.2M 0.2%
305,925
+30,430
+11% +$3.28M
BLK icon
109
Blackrock
BLK
$166B
$32.1M 0.2%
33,843
-1,107
-3% -$958K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$31.8M 0.2%
1,006,099
-98,332
-9% -$3.02M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$31.7M 0.19%
379,140
-6,209
-2% -$500K
VZ icon
112
Verizon
VZ
$182B
$31.4M 0.19%
699,952
+23,730
+4% +$990K
SKX
113
DELISTED
Skechers
SKX
$31.3M 0.19%
467,774
+423,204
+950% +$27.8M
ADP icon
114
Automatic Data Processing
ADP
$102B
$31.3M 0.19%
113,021
-1,104
-1% -$289K
DUK icon
115
Duke Energy
DUK
$97.5B
$31M 0.19%
269,217
+15,069
+6% +$1.68M
QCOM icon
116
Qualcomm
QCOM
$181B
$29.1M 0.18%
171,279
+27,549
+19% +$4.86M
MO icon
117
Altria Group
MO
$124B
$29M 0.18%
568,081
-2,895
-0.5% -$146K
GRMN
118
Garmin
GRMN
$48.1B
$27.6M 0.17%
156,767
-2,998
-2% -$518K
IYW icon
119
iShares US Technology ETF
IYW
$24.1B
$26.4M 0.16%
174,106
-5,915
-3% -$870K
CRWD icon
120
CrowdStrike
CRWD
$207B
$25.9M 0.16%
369,568
+123,796
+50% +$8.79M
ORLY icon
121
O'Reilly Automotive
ORLY
$71.3B
$25.1M 0.15%
326,850
-11,775
-3% -$865K
AZO icon
122
AutoZone
AZO
$49.7B
$24.9M 0.15%
7,904
+124
+2% +$381K
NDAQ icon
123
Nasdaq
NDAQ
$51.8B
$24M 0.15%
329,337
-8,581
-3% -$586K
PM icon
124
Philip Morris
PM
$301B
$23.8M 0.15%
195,900
+1,395
+0.7% +$162K
PSA icon
125
Public Storage
PSA
$55.8B
$22.7M 0.14%
62,401
+8,654
+16% +$2.81M
3 4
5
6 7

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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.