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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.9M 0.08%
284,653
-570
-0.2% -$24.7K
TJX icon
177
TJX Companies
TJX
$170B
$12.9M 0.08%
109,940
-524
-0.5% -$60.1K
PAYX icon
178
Paychex
PAYX
$40.4B
$12.9M 0.08%
96,189
-4,511
-4% -$573K
CI icon
179
Cigna
CI
$76.6B
$12.7M 0.08%
36,543
+4,374
+14% +$1.51M
MCHP icon
180
Microchip Technology
MCHP
$42.8B
$12.6M 0.08%
156,327
-866
-0.6% -$71.5K
APO icon
181
Apollo Global Management
APO
$70.7B
$12.5M 0.08%
100,104
+2,784
+3% +$321K
BX icon
182
Blackstone
BX
$104B
$12.4M 0.08%
81,260
+51,170
+170% +$7.1M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.4M 0.08%
18
+1
+6% +$664K
MDT icon
184
Medtronic
MDT
$107B
$12.4M 0.08%
138,105
-32,660
-19% -$2.75M
CPRT icon
185
Copart
CPRT
$25.9B
$12.2M 0.07%
233,372
-512,965
-69% -$26.6M
APH icon
186
Amphenol
APH
$188B
$12M 0.07%
184,712
+8,744
+5% +$567K
CARR icon
187
Carrier Global
CARR
$57.2B
$11.9M 0.07%
147,710
+5,087
+4% +$354K
MSCI icon
188
MSCI
MSCI
$40B
$11.8M 0.07%
20,292
-855
-4% -$464K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 0.07%
149,334
-2,415
-2% -$188K
PKG icon
190
Packaging Corp of America
PKG
$22.7B
$11.7M 0.07%
54,455
-672
-1% -$134K
XEL icon
191
Xcel Energy
XEL
$51B
$11.6M 0.07%
176,983
-7,890
-4% -$468K
GIS icon
192
General Mills
GIS
$19.2B
$11.5M 0.07%
156,302
-2,630
-2% -$182K
WFC icon
193
Wells Fargo
WFC
$261B
$11.5M 0.07%
202,906
-130,161
-39% -$7.36M
EOG icon
194
EOG Resources
EOG
$78B
$11.4M 0.07%
92,768
+1,515
+2% +$190K
PNC icon
195
PNC Financial Services
PNC
$100B
$11.3M 0.07%
61,320
+8,494
+16% +$1.49M
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.2M 0.07%
46,062
+451
+1% +$105K
NKE icon
197
Nike
NKE
$61.9B
$11.2M 0.07%
126,863
-2,030
-2% -$159K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
$11M 0.07%
47,713
+204
+0.4% +$46.9K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.07%
174,714
-3,483
-2% -$210K
AMAT icon
200
Applied Materials
AMAT
$426B
$10.6M 0.07%
52,518
+2,838
+6% +$582K
6 7
8
9 10

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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.