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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,010
Closed -$641K
LMBS icon
1227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-18,585
Closed -$893K
PGNY icon
1228
Progyny
PGNY
$2.48B
– –
-8,920
Closed -$255K
PGX icon
1229
Invesco Preferred ETF
PGX
$3.81B
– –
-26,092
Closed -$301K
PSLV icon
1230
Sprott Physical Silver Trust
PSLV
$12B
– –
-11,213
Closed -$111K
RHI icon
1231
Robert Half
RHI
$4.04B
– –
-3,338
Closed -$214K
RWL icon
1232
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-2,258
Closed -$209K
SAN icon
1233
Banco Santander
SAN
$199B
– –
-11,201
Closed -$51.9K
SANW
1234
DELISTED
S&W Seed Co
SANW
– –
-1,053
Closed -$7.2K
SNX icon
1235
TD Synnex
SNX
$19.5B
– –
-4,752
Closed -$548K
TCRT icon
1236
Alaunos Therapeutics
TCRT
$4.69M
– –
-2,913
Closed -$20.4K
TREX icon
1237
Trex
TREX
$4.49B
– –
-2,793
Closed -$207K
VNQI icon
1238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-7,441
Closed -$302K
FLG
1239
Flagstar Bank National Association
FLG
$5.71B
– –
-8,431
Closed -$81.4K
CTEV
1240
Claritev Corp
CTEV
$376M
– –
-299
Closed -$4.65K
CHUY
1241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,750
Closed -$201K
LSXMA
1242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,358
Closed -$429K
WRK
1243
DELISTED
WestRock Company
WRK
– –
-5,101
Closed -$256K
SIX
1244
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,892
Closed -$792K
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.