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
+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
LH icon
251
Labcorp
LH
$24.3B
$7.04M 0.05%
34,606
+672
+2% +$137K
CDNS icon
252
Cadence Design Systems
CDNS
$90B
$6.97M 0.05%
22,647
+375
+2% +$111K
IAU icon
253
iShares Gold Trust
IAU
$63B
$6.97M 0.05%
158,566
-14,100
-8% -$623K
BSY icon
254
Bentley Systems
BSY
$9.54B
$6.96M 0.05%
141,106
+58,115
+70% +$3.02M
ALL icon
255
Allstate
ALL
$66.9B
$6.94M 0.05%
43,472
+5,313
+14% +$886K
PFGC icon
256
Performance Food Group
PFGC
$17.5B
$6.91M 0.04%
104,492
+46,989
+82% +$3.28M
MU icon
257
Micron Technology
MU
$1.04T
$6.75M 0.04%
51,349
-68
-0.1% -$8.57K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.73M 0.04%
147,728
+46
+0% +$2.14K
D icon
259
Dominion Energy
D
$62.5B
$6.72M 0.04%
137,190
-5,904
-4% -$301K
CSX icon
260
CSX Corp
CSX
$98.6B
$6.72M 0.04%
200,760
-113,436
-36% -$3.85M
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$6.53M 0.04%
21,881
-11,194
-34% -$3.46M
FDX icon
262
FedEx
FDX
$74.5B
$6.52M 0.04%
21,755
+277
+1% +$72.5K
ENB icon
263
Enbridge
ENB
$124B
$6.52M 0.04%
183,058
+3,940
+2% +$141K
OTIS icon
264
Otis Worldwide
OTIS
$27.4B
$6.48M 0.04%
67,339
-29,112
-30% -$2.81M
ADI icon
265
Analog Devices
ADI
$181B
$6.47M 0.04%
28,333
-83
-0.3% -$17.7K
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$6.47M 0.04%
60,678
-918
-1% -$90.5K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.42M 0.04%
44,048
-13,833
-24% -$1.98M
MMM icon
268
3M
MMM
$89B
$6.37M 0.04%
62,322
-17,639
-22% -$1.72M
H icon
269
Hyatt Hotels
H
$17.6B
$6.33M 0.04%
41,666
+40,027
+2,442% +$6.01M
MPC icon
270
Marathon Petroleum
MPC
$90.3B
$6.29M 0.04%
36,269
-156
-0.4% -$29K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$6.27M 0.04%
130,768
+3,091
+2% +$144K
WEC icon
272
WEC Energy
WEC
$37.7B
$6.21M 0.04%
79,139
+1,789
+2% +$145K
CPAY icon
273
Corpay
CPAY
$24.2B
$6.16M 0.04%
23,137
+1,647
+8% +$466K
FRPT icon
274
Freshpet
FRPT
$2.83B
$6.14M 0.04%
47,486
+2,113
+5% +$254K
VV icon
275
Vanguard Large-Cap ETF
VV
$51.9B
$6.14M 0.04%
24,584
-2,431
-9% -$584K
9 10
11
12 13

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 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.