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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
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$10.6M 0.06%
22,556
-603
-3% -$262K
DOV icon
202
Dover
DOV
$27.2B
$10.5M 0.06%
54,990
+133
+0.2% +$24.2K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$10.5M 0.06%
251,708
-187,558
-43% -$7.4M
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 0.06%
159,040
+20,928
+15% +$1.31M
DRI icon
205
Darden Restaurants
DRI
$22.5B
$10.4M 0.06%
63,179
-2,253
-3% -$341K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$10.4M 0.06%
59,366
+3,049
+5% +$511K
HLT icon
207
Hilton Worldwide
HLT
$74B
$10.4M 0.06%
44,904
-245
-0.5% -$53K
MET icon
208
MetLife
MET
$61B
$10.3M 0.06%
124,944
-6,203
-5% -$463K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.3M 0.06%
245,110
-6,889
-3% -$284K
ALL icon
210
Allstate
ALL
$66.9B
$10.2M 0.06%
53,925
+10,453
+24% +$1.86M
CTAS icon
211
Cintas
CTAS
$82.4B
$10.2M 0.06%
49,432
-2,744
-5% -$530K
TROW icon
212
T. Rowe Price
TROW
$25B
$10.2M 0.06%
93,198
+3,686
+4% +$405K
TRGP icon
213
Targa Resources
TRGP
$60.4B
$9.97M 0.06%
67,350
-7,894
-10% -$1.11M
POST icon
214
Post Holdings
POST
$4.12B
$9.95M 0.06%
85,983
-327
-0.4% -$36.7K
BR icon
215
Broadridge
BR
$17.2B
$9.92M 0.06%
46,111
-1,112
-2% -$233K
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$4.63B
$9.89M 0.06%
39,007
-5,535
-12% -$1.35M
FICO icon
217
Fair Isaac
FICO
$28.7B
$9.88M 0.06%
5,086
-526
-9% -$900K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.8M 0.06%
104,769
+2,234
+2% +$204K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$9.77M 0.06%
39,335
-358
-0.9% -$85.8K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.73M 0.06%
212,111
-3,360
-2% -$145K
BA icon
221
Boeing
BA
$165B
$9.72M 0.06%
63,918
-5,724
-8% -$981K
T icon
222
AT&T
T
$165B
$9.7M 0.06%
440,927
+3,921
+0.9% +$78K
CDW icon
223
CDW
CDW
$17.1B
$9.67M 0.06%
42,717
-1,622
-4% -$360K
LIN icon
224
Linde
LIN
$237B
$9.62M 0.06%
20,166
-4
-0% -$1.82K
GE icon
225
GE Aerospace
GE
$367B
$9.38M 0.06%
49,763
-4,273
-8% -$724K
7 8
9
10 11

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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.