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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
WFC icon
176
Wells Fargo
WFC
$261B
$12.6M 0.08%
217,091
+29,559
+16% +$1.55M
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.4M 0.08%
157,529
+41,519
+36% +$3.08M
INTC icon
178
Intel
INTC
$466B
$12.3M 0.08%
277,340
-3,059
-1% -$136K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$12.2M 0.08%
94,441
-16,784
-15% -$2.06M
AEE icon
180
Ameren
AEE
$31.5B
$12.2M 0.08%
164,935
-2,160
-1% -$154K
AFL icon
181
Aflac
AFL
$63.9B
$12.2M 0.08%
141,712
-1,276
-0.9% -$105K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$12M 0.08%
285,223
– –
CI icon
183
Cigna
CI
$76.6B
$12M 0.08%
33,147
-972
-3% -$320K
DHI icon
184
D.R. Horton
DHI
$41B
$12M 0.08%
72,857
-1,086
-1% -$163K
APO icon
185
Apollo Global Management
APO
$70.7B
$11.8M 0.08%
104,743
-12,004
-10% -$1.27M
GIS icon
186
General Mills
GIS
$19.2B
$11.7M 0.08%
167,389
-801
-0.5% -$52.2K
CSX icon
187
CSX Corp
CSX
$98.6B
$11.6M 0.08%
314,196
-1,494
-0.5% -$54.5K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.08%
151,194
-2,980
-2% -$229K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$11.5M 0.08%
47,597
-2,122
-4% -$520K
APH icon
190
Amphenol
APH
$188B
$11.5M 0.08%
199,578
-18,576
-9% -$973K
NXST icon
191
Nexstar Media Group
NXST
$5.6B
$11.5M 0.08%
66,779
-1,823
-3% -$306K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$11.5M 0.08%
33,075
-1,059
-3% -$337K
TROW icon
193
T. Rowe Price
TROW
$25B
$11.1M 0.07%
91,347
-3,893
-4% -$435K
DRI icon
194
Darden Restaurants
DRI
$22.5B
$11M 0.07%
66,049
+3,871
+6% +$642K
TJX icon
195
TJX Companies
TJX
$170B
$11M 0.07%
108,306
+2,909
+3% +$282K
EOG icon
196
EOG Resources
EOG
$78B
$10.9M 0.07%
85,564
+16,793
+24% +$1.96M
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.9M 0.07%
46,127
+1,089
+2% +$244K
MSCI icon
198
MSCI
MSCI
$40B
$10.9M 0.07%
19,405
+936
+5% +$526K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.07%
176,507
+1,097
+0.6% +$62.1K
CTAS icon
200
Cintas
CTAS
$82.4B
$10.7M 0.07%
62,260
-20,308
-25% -$3.13M
6 7
8
9 10

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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.