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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
+3.92%
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
$15.4B
AUM Growth
+$314M
Cap. Flow
-$59.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.4%
Holding
1,241
New
47
Increased
432
Reduced
540
Closed
46

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$52M
3
STZ icon
Constellation Brands
STZ
+$37.9M
4
RCL icon
Royal Caribbean
RCL
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$13.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$68.4M
2
KEYS icon
Keysight
KEYS
+$41.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
4
MCK icon
McKesson
MCK
+$15.5M
5
NVT icon
nVent Electric
NVT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 11.58%
3 Healthcare 9.86%
4 Industrials 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$8.52M 0.06%
39,693
+2,240
+6% +$520K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.45M 0.05%
56,187
-904
-2% -$137K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$8.36M 0.05%
138,112
-12,820
-8% -$779K
FICO icon
229
Fair Isaac
FICO
$28.7B
$8.35M 0.05%
5,612
-472
-8% -$610K
T icon
230
AT&T
T
$165B
$8.35M 0.05%
437,006
-21,978
-5% -$382K
PANW icon
231
Palo Alto Networks
PANW
$264B
$8.31M 0.05%
49,026
-1,310
-3% -$196K
LRCX icon
232
Lam Research
LRCX
$382B
$8.31M 0.05%
78,000
+10
+0% +$959
EPC icon
233
Edgewell Personal Care
EPC
$1.27B
$8.27M 0.05%
205,855
-1,500
-0.7% -$57.5K
PNC icon
234
PNC Financial Services
PNC
$100B
$8.21M 0.05%
52,826
+2,210
+4% +$343K
PGR icon
235
Progressive
PGR
$124B
$8.21M 0.05%
39,537
+204
+0.5% +$42.7K
RPM icon
236
RPM International
RPM
$13.7B
$8.15M 0.05%
75,696
+2,257
+3% +$250K
PTC icon
237
PTC
PTC
$13.7B
$8.1M 0.05%
44,612
+1,847
+4% +$331K
INTC icon
238
Intel
INTC
$466B
$8.03M 0.05%
259,248
-18,092
-7% -$593K
GDDY icon
239
GoDaddy
GDDY
$12.3B
$8.01M 0.05%
57,320
-7,141
-11% -$942K
ENR icon
240
Energizer
ENR
$1.44B
$7.99M 0.05%
270,614
-2,703
-1% -$78K
PSX icon
241
Phillips 66
PSX
$82.9B
$7.72M 0.05%
54,679
-731
-1% -$108K
TNL icon
242
Travel + Leisure Co
TNL
$4.54B
$7.56M 0.05%
168,033
+4,931
+3% +$221K
UPS icon
243
United Parcel Service
UPS
$97.6B
$7.48M 0.05%
54,643
-38,151
-41% -$5.46M
VNT icon
244
Vontier
VNT
$4.33B
$7.47M 0.05%
195,659
+22,470
+13% +$906K
BBY icon
245
Best Buy
BBY
$18B
$7.36M 0.05%
87,329
-39,651
-31% -$3.15M
TW icon
246
Tradeweb Markets
TW
$21.3B
$7.35M 0.05%
69,333
-580
-0.8% -$61.3K
ROL icon
247
Rollins
ROL
$18.6B
$7.34M 0.05%
150,346
-12,884
-8% -$595K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$7.15M 0.05%
16,064
-477
-3% -$190K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$68.8B
$7.13M 0.05%
6,780
+534
+9% +$518K
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$7.05M 0.05%
43,686
+17,724
+68% +$2.73M
8 9
10
11 12

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Commerce Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Commerce Bank held 1,241 positions worth $15.4B, up 2.1% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q2 2024 filing shows 47 new, 432 increased, 540 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 28,498 shares worth $3.41M. The largest sale was Pioneer Natural Resource Co., an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q2 2024 buy was Lamar Advertising Co: 28,498 shares worth $3.41M.
  • Commerce Bank added most to ExxonMobil in Q2 2024, an estimated $77.1M increase.
  • Commerce Bank's biggest Q2 2024 reduction was Keysight, cutting an estimated $41.3M.
  • Commerce Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $68.4M.
  • Commerce Bank's ten largest holdings make up 30% of its $15.4B portfolio in Q2 2024.
  • Commerce Bank opened 47 new positions and closed 46 in Q2 2024.
  • Commerce Bank's portfolio value rose 2.1% quarter-over-quarter to $15.4B.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.