We are live on ! Find out more
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
CDW icon
201
CDW
CDW
$17.1B
$10.6M 0.07%
41,603
-2,295
-5% -$545K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$44.2B
$10.5M 0.07%
46,527
+270
+0.6% +$56.1K
PKG icon
203
Packaging Corp of America
PKG
$22.7B
$10.5M 0.07%
55,340
-223
-0.4% -$38.7K
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.4M 0.07%
176,363
+2,215
+1% +$131K
XEL icon
205
Xcel Energy
XEL
$51B
$10.4M 0.07%
194,351
-51,470
-21% -$2.94M
BBY icon
206
Best Buy
BBY
$18B
$10.4M 0.07%
126,980
+2,005
+2% +$153K
VTHR icon
207
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10.4M 0.07%
44,497
-120
-0.3% -$26.6K
VLO icon
208
Valero Energy
VLO
$89.8B
$10.2M 0.07%
59,940
-6,248
-9% -$895K
MET icon
209
MetLife
MET
$61B
$10.1M 0.07%
136,077
-36,233
-21% -$2.53M
NFLX icon
210
Netflix
NFLX
$292B
$10.1M 0.07%
165,980
-17,790
-10% -$1M
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.99M 0.07%
244,079
+27,708
+13% +$1.07M
AMAT icon
212
Applied Materials
AMAT
$426B
$9.97M 0.07%
48,364
-443
-0.9% -$81.3K
NTRS icon
213
Northern Trust
NTRS
$22.2B
$9.86M 0.07%
110,899
+1,177
+1% +$96.5K
DOV icon
214
Dover
DOV
$27.2B
$9.81M 0.06%
55,359
-360
-0.6% -$58K
BR icon
215
Broadridge
BR
$17.2B
$9.8M 0.06%
47,855
-671
-1% -$135K
HLT icon
216
Hilton Worldwide
HLT
$74B
$9.75M 0.06%
45,691
-6,790
-13% -$1.34M
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$9.57M 0.06%
96,451
-3,676
-4% -$340K
GE icon
218
GE Aerospace
GE
$367B
$9.57M 0.06%
68,341
+1,630
+2% +$192K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$9.55M 0.06%
37,453
-1,179
-3% -$292K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.52M 0.06%
15
-2
-12% -$1.19M
VO icon
221
Vanguard Mid-Cap ETF
VO
$106B
$9.43M 0.06%
150,932
+40,608
+37% +$2.4M
HPQ icon
222
HP
HPQ
$23.5B
$9.38M 0.06%
310,547
-81,746
-21% -$2.41M
VTV icon
223
Vanguard Value ETF
VTV
$189B
$9.23M 0.06%
56,698
+3,038
+6% +$468K
POST icon
224
Post Holdings
POST
$4.12B
$9.16M 0.06%
86,210
+150
+0.2% +$15K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.08M 0.06%
220,942
-5,522
-2% -$220K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.