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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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.2M 0.1%
193,985
+34,606
+22% +$2.77M
INTU icon
152
Intuit
INTU
$81.1B
$15.9M 0.1%
25,639
-543
-2% -$347K
AFL icon
153
Aflac
AFL
$63.9B
$15.8M 0.1%
141,099
-657
-0.5% -$66.8K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.8M 0.1%
125,082
-6,900
-5% -$832K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.3M 0.09%
26,872
+248
+0.9% +$137K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$15.1M 0.09%
145,487
+425
+0.3% +$43.3K
TGT icon
157
Target
TGT
$62.1B
$15M 0.09%
96,319
-1,867
-2% -$278K
ROK icon
158
Rockwell Automation
ROK
$51.4B
$14.8M 0.09%
55,298
-17,185
-24% -$4.56M
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$14.8M 0.09%
433,791
-3,140
-0.7% -$102K
ULTA icon
160
Ulta Beauty
ULTA
$20.4B
$14.8M 0.09%
38,040
-29,420
-44% -$11M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.7M 0.09%
34,626
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$14.5M 0.09%
102,238
+7,955
+8% +$1.13M
KEYS icon
163
Keysight
KEYS
$54.5B
$14.4M 0.09%
90,829
-10,508
-10% -$1.5M
NXST icon
164
Nexstar Media Group
NXST
$5.6B
$14.4M 0.09%
86,805
-1,064
-1% -$180K
OKE icon
165
Oneok
OKE
$58.7B
$14.2M 0.09%
156,367
-4,990
-3% -$434K
SPGI icon
166
S&P Global
SPGI
$126B
$14.2M 0.09%
27,446
-432
-2% -$214K
AEE icon
167
Ameren
AEE
$31.5B
$14.2M 0.09%
161,855
+769
+0.5% +$61.6K
YUM icon
168
Yum! Brands
YUM
$41B
$14M 0.09%
100,340
-1,666
-2% -$221K
HPQ icon
169
HP
HPQ
$23.5B
$13.9M 0.09%
387,836
+6,458
+2% +$228K
C icon
170
Citigroup
C
$222B
$13.8M 0.08%
220,244
+3,290
+2% +$203K
SO icon
171
Southern Company
SO
$110B
$13.6M 0.08%
150,989
+8,246
+6% +$704K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$13.3M 0.08%
44,695
-2,640
-6% -$722K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.08%
128,972
+515
+0.4% +$51.4K
SBUX icon
174
Starbucks
SBUX
$118B
$13.1M 0.08%
133,883
-11,928
-8% -$1.02M
DHI icon
175
D.R. Horton
DHI
$41B
$13M 0.08%
68,314
-715
-1% -$126K
5 6
7
8 9

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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.