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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$22.3M 0.14%
349,074
+28,992
+9% +$1.8M
EAGL
127
Eagle Capital Select Equity ETF
EAGL
$4.32B
$21.4M 0.13%
783,230
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
$21.4M 0.13%
43,796
+2,898
+7% +$1.37M
DIS icon
129
Walt Disney
DIS
$165B
$20.9M 0.13%
217,526
-3,156
-1% -$290K
FCX icon
130
Freeport-McMoran
FCX
$90B
$20.6M 0.13%
412,493
+71,643
+21% +$3.23M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.4M 0.13%
159,418
-1,430
-0.9% -$177K
USB icon
132
US Bancorp
USB
$99.6B
$20.2M 0.12%
442,625
+42,197
+11% +$1.85M
LNG icon
133
Cheniere Energy
LNG
$56.5B
$20.2M 0.12%
112,177
-28
-0% -$5.04K
SYY icon
134
Sysco
SYY
$39.7B
$20M 0.12%
256,558
-4,931
-2% -$371K
GS icon
135
Goldman Sachs
GS
$313B
$19.9M 0.12%
40,189
-297
-0.7% -$145K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 0.12%
254,064
-3,931
-2% -$294K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$19.5M 0.12%
80,322
+516
+0.6% +$118K
AMD icon
138
Advanced Micro Devices
AMD
$851B
$19.3M 0.12%
117,741
+1,300
+1% +$198K
AME icon
139
Ametek
AME
$55.5B
$18.5M 0.11%
107,761
-20,574
-16% -$3.43M
ZTS icon
140
Zoetis
ZTS
$31.6B
$18.4M 0.11%
94,387
-4,304
-4% -$793K
ANET icon
141
Arista Networks
ANET
$219B
$18.1M 0.11%
189,060
-6,048
-3% -$527K
GD icon
142
General Dynamics
GD
$105B
$18.1M 0.11%
60,024
-661
-1% -$194K
COO icon
143
Cooper Companies
COO
$13.7B
$18.1M 0.11%
163,818
-4,570
-3% -$445K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$17.9M 0.11%
74,240
-673
-0.9% -$158K
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.16B
$17.3M 0.11%
115,426
-1,039
-0.9% -$148K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2M 0.11%
176,470
-5,147
-3% -$474K
ACN icon
147
Accenture
ACN
$89.9B
$16.9M 0.1%
47,916
-3,226
-6% -$1.06M
IQV icon
148
IQVIA
IQV
$34.7B
$16.8M 0.1%
70,731
-1,309
-2% -$309K
NFLX icon
149
Netflix
NFLX
$292B
$16.7M 0.1%
235,700
+16,210
+7% +$1.08M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$16.5M 0.1%
318,512
-30,241
-9% -$1.42M
4 5
6
7 8

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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.