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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$854M 5.65%
2,029,594
-21,763
-1% -$8.81M
AAPL icon
2
Apple
AAPL
$4.89T
$683M 4.52%
3,982,382
-134,719
-3% -$24.5M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$454M 3.01%
5,029,750
-168,500
-3% -$12.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$409M 2.71%
2,712,575
+128,241
+5% +$18.3M
AMZN icon
5
Amazon
AMZN
$2.69T
$400M 2.65%
2,218,647
-3,953
-0.2% -$660K
CBSH icon
6
Commerce Bancshares
CBSH
$8.66B
$380M 2.51%
7,880,284
-82,873
-1% -$3.93M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$317M 2.1%
2,531,059
-153,026
-6% -$18M
JPM icon
8
JPMorgan Chase
JPM
$912B
$244M 1.61%
1,218,296
-13,663
-1% -$2.47M
PG icon
9
Procter & Gamble
PG
$353B
$235M 1.56%
1,450,320
-26,037
-2% -$4.08M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223M 1.47%
1,950,338
-121,501
-6% -$13.1M
V icon
11
Visa
V
$694B
$192M 1.27%
688,882
-1,761
-0.3% -$486K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$173M 1.14%
1,094,366
-22,096
-2% -$3.52M
MRK icon
13
Merck
MRK
$315B
$173M 1.14%
1,307,875
+10,991
+0.8% +$1.35M
PEP icon
14
PepsiCo
PEP
$190B
$166M 1.1%
946,691
-21,108
-2% -$3.55M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$157M 1.04%
1,868,456
-58,176
-3% -$4.69M
AVGO icon
16
Broadcom
AVGO
$1.78T
$155M 1.02%
1,169,460
-6,450
-0.5% -$799K
MCD icon
17
McDonald's
MCD
$194B
$141M 0.93%
501,034
-4,101
-0.8% -$1.19M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$141M 0.93%
1,671,615
-122,332
-7% -$9.69M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$139M 0.92%
774,377
-4,372
-0.6% -$740K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$133M 0.88%
227,980
-1,478
-0.6% -$829K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$129M 0.85%
246,084
-273
-0.1% -$136K
LOW icon
22
Lowe's Companies
LOW
$121B
$126M 0.83%
493,611
-35,089
-7% -$8.07M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$122M 0.81%
232,422
+3,266
+1% +$1.63M
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$120M 0.8%
1,720,269
-978
-0.1% -$71.4K
UNP icon
25
Union Pacific
UNP
$178B
$120M 0.8%
489,253
+2,920
+0.6% +$719K
1
2 3 4 5

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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.