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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
INTU icon
151
Intuit
INTU
$81.1B
$16.6M 0.11%
25,586
-925
-3% -$590K
OKE icon
152
Oneok
OKE
$58.7B
$16.4M 0.11%
204,427
-1,059
-0.5% -$77.3K
PSA icon
153
Public Storage
PSA
$60.2B
$16.4M 0.11%
56,469
-12,460
-18% -$3.57M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 0.11%
185,782
+8,484
+5% +$725K
ZTS icon
155
Zoetis
ZTS
$31.6B
$16M 0.11%
94,713
+2,287
+2% +$428K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.9M 0.11%
135,894
+23,334
+21% +$2.64M
FCX icon
157
Freeport-McMoran
FCX
$90B
$15.8M 0.1%
336,439
+2,925
+0.9% +$118K
XIFR
158
XPLR Infrastructure LP
XIFR
$1.18B
$15.6M 0.1%
+518,523
New +$14.8M
MDT icon
159
Medtronic
MDT
$107B
$15.1M 0.1%
173,345
+2,622
+2% +$224K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$14.9M 0.1%
459,876
+24,280
+6% +$759K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.9M 0.1%
26,733
-408
-2% -$211K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$14.9M 0.1%
72,200
+2,366
+3% +$454K
BA icon
163
Boeing
BA
$165B
$14.8M 0.1%
76,651
-1,464
-2% -$301K
ANET icon
164
Arista Networks
ANET
$219B
$14.7M 0.1%
203,116
-9,020
-4% -$608K
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$14.1M 0.09%
157,222
+719
+0.5% +$62K
C icon
166
Citigroup
C
$222B
$13.8M 0.09%
218,388
+11,100
+5% +$618K
UPS icon
167
United Parcel Service
UPS
$97.6B
$13.8M 0.09%
92,794
+3,573
+4% +$543K
YUM icon
168
Yum! Brands
YUM
$41B
$13.8M 0.09%
99,411
-3,947
-4% -$527K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 0.09%
34,557
-85
-0.2% -$32.7K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$13.5M 0.09%
129,257
-1,421
-1% -$142K
CL icon
171
Colgate-Palmolive
CL
$72.6B
$13.3M 0.09%
147,939
-9,284
-6% -$787K
PAYX icon
172
Paychex
PAYX
$40.4B
$13.1M 0.09%
106,645
+1,345
+1% +$163K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 0.08%
130,724
-150,667
-54% -$14.7M
NKE icon
174
Nike
NKE
$61.9B
$12.6M 0.08%
134,494
+2,178
+2% +$222K
SPGI icon
175
S&P Global
SPGI
$126B
$12.6M 0.08%
29,626
-1,465
-5% -$635K
5 6
7
8 9

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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.