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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
(+5.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
1,244
New
49
Increased
442
Reduced
593
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$39.9M |
| 2 |
SKX
Skechers
SKX
|
+$27.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
Elevance Health
ELV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$35.1M |
| 2 |
Copart
CPRT
|
+$26.6M |
| 3 |
Motorola Solutions
MSI
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $930M | 5.7% |
3,989,864
+4,362
| +0.1% | +$974K |
|
2
Microsoft
MSFT
$2.93T
| $881M | 5.4% |
2,047,347
+2,247
| +0.1% | +$961K |
|
3
NVIDIA
NVDA
$4.91T
| $611M | 3.75% |
5,033,200
-50,425
| -1% | -$5.96M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $458M | 2.81% |
2,763,325
+20,273
| +0.7% | +$3.4M |
|
5
Amazon
AMZN
$2.66T
| $425M | 2.6% |
2,280,871
+33,738
| +2% | +$6.16M |
|
6
Commerce Bancshares
CBSH
$8.62B
| $413M | 2.53% |
7,674,111
-31,437
| -0.4% | -$1.75M |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $310M | 1.9% |
2,346,647
-88,983
| -4% | -$11.2M |
|
8
JPMorgan Chase
JPM
$907B
| $257M | 1.58% |
1,219,680
+2,982
| +0.2% | +$628K |
|
9
Procter & Gamble
PG
$349B
| $247M | 1.52% |
1,428,874
-13,249
| -0.9% | -$2.25M |
|
10
Broadcom
AVGO
$1.76T
| $224M | 1.37% |
1,297,328
+31,258
| +2% | +$5.01M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $218M | 1.34% |
1,857,652
-36,912
| -2% | -$4.13M |
|
12
Visa
V
$682B
| $193M | 1.18% |
700,436
+5,068
| +0.7% | +$1.37M |
|
13
ExxonMobil
XOM
$611B
| $177M | 1.08% |
1,506,238
+22,623
| +2% | +$2.61M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $165M | 1.01% |
1,761,928
-77,320
| -4% | -$7.01M |
|
15
PepsiCo
PEP
$187B
| $160M | 0.98% |
943,342
-6,705
| -0.7% | -$1.15M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $155M | 0.95% |
271,056
+4,916
| +2% | +$2.53M |
|
17
Merck
MRK
$315B
| $154M | 0.94% |
1,353,627
+29,422
| +2% | +$3.5M |
|
18
McDonald's
MCD
$190B
| $151M | 0.93% |
497,356
-8,573
| -2% | -$2.36M |
|
19
Johnson & Johnson
JNJ
$609B
| $148M | 0.91% |
914,385
-39,249
| -4% | -$6.25M |
|
20
T-Mobile US
TMUS
$208B
| $147M | 0.9% |
713,194
+4,735
| +0.7% | +$906K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $146M | 0.89% |
253,613
+4,081
| +2% | +$2.26M |
|
22
iShares Russell 1000 Value ETF
IWD
$81.9B
| $145M | 0.89% |
763,394
-8,567
| -1% | -$1.56M |
|
23
Thermo Fisher Scientific
TMO
$198B
| $142M | 0.87% |
229,601
+1,534
| +0.7% | +$908K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $138M | 0.85% |
1,566,542
-18,827
| -1% | -$1.59M |
|
25
Lowe's Companies
LOW
$117B
| $134M | 0.82% |
495,946
-208
| -0% | -$50.4K |
|
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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.