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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
NDAQ icon
126
Nasdaq
NDAQ
$51.5B
$21.7M 0.14%
344,193
-12,601
-4% -$729K
SYY icon
127
Sysco
SYY
$39.7B
$21.2M 0.14%
260,948
-27,143
-9% -$2.14M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.8M 0.14%
171,850
+5,730
+3% +$657K
ESE icon
129
ESCO Technologies
ESE
$8.49B
$20.7M 0.14%
193,397
-90,514
-32% -$9.28M
BDX icon
130
Becton Dickinson
BDX
$43.1B
$20.4M 0.14%
82,509
-3,134
-4% -$750K
USB icon
131
US Bancorp
USB
$99.6B
$20.3M 0.13%
453,191
-3,869
-0.8% -$163K
CRWD icon
132
CrowdStrike
CRWD
$187B
$19.6M 0.13%
244,088
-4,392
-2% -$336K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$19.5M 0.13%
66,965
+1,717
+3% +$495K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$19.4M 0.13%
447,787
+1,259
+0.3% +$54.3K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.1M 0.13%
257,024
+284
+0.1% +$20.2K
PLTR icon
136
Palantir
PLTR
$295B
$18.9M 0.12%
820,496
-13,622
-2% -$290K
PM icon
137
Philip Morris
PM
$301B
$18.7M 0.12%
203,695
-10,385
-5% -$958K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$18.4M 0.12%
320,112
+4,326
+1% +$238K
IQV icon
139
IQVIA
IQV
$34.7B
$18.3M 0.12%
72,347
-3,102
-4% -$724K
GD icon
140
General Dynamics
GD
$105B
$18.1M 0.12%
63,995
-1,707
-3% -$457K
LNG icon
141
Cheniere Energy
LNG
$56.5B
$18M 0.12%
111,779
+6,811
+6% +$1.1M
QQQ icon
142
Invesco QQQ Trust
QQQ
$450B
$18M 0.12%
40,492
+1,239
+3% +$531K
SBUX icon
143
Starbucks
SBUX
$118B
$17.9M 0.12%
195,519
+5,184
+3% +$482K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.8M 0.12%
171,670
+90,357
+111% +$8.99M
COO icon
145
Cooper Companies
COO
$13.7B
$17.7M 0.12%
174,403
-3,557
-2% -$344K
IYM icon
146
iShares US Basic Materials ETF
IYM
$1.16B
$17.4M 0.11%
117,528
-220
-0.2% -$30.2K
EAGL
147
Eagle Capital Select Equity ETF
EAGL
$4.32B
$17.3M 0.11%
+686,710
New +$17.3M
ACN icon
148
Accenture
ACN
$89.9B
$17.2M 0.11%
49,535
+96
+0.2% +$35K
TGT icon
149
Target
TGT
$62.1B
$17.2M 0.11%
96,818
+149
+0.2% +$22.7K
GS icon
150
Goldman Sachs
GS
$313B
$16.7M 0.11%
39,931
-2,379
-6% -$923K
4 5
6
7 8

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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.