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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
CNC icon
276
Centene
CNC
$31.3B
$6.1M 0.04%
92,006
-2,313
-2% -$168K
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
$6.02M 0.04%
75,400
+4,735
+7% +$417K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.7B
$6.01M 0.04%
23,183
-102
-0.4% -$25.3K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$5.97M 0.04%
79,200
-1,740
-2% -$129K
GWW icon
280
W.W. Grainger
GWW
$65.3B
$5.94M 0.04%
6,579
+72
+1% +$67.7K
AOS icon
281
A.O. Smith
AOS
$8.38B
$5.92M 0.04%
72,447
-116
-0.2% -$9.82K
HUN icon
282
Huntsman Corp
HUN
$2.24B
$5.89M 0.04%
258,811
+9,892
+4% +$241K
IDXX icon
283
Idexx Laboratories
IDXX
$42.9B
$5.88M 0.04%
12,068
+434
+4% +$218K
CATH icon
284
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.85M 0.04%
89,515
– –
AON icon
285
Aon
AON
$77.3B
$5.85M 0.04%
19,925
-117
-0.6% -$34.6K
OMC icon
286
Omnicom Group
OMC
$22.7B
$5.77M 0.04%
64,270
-335
-0.5% -$31.1K
SNPS icon
287
Synopsys
SNPS
$71.5B
$5.74M 0.04%
9,646
+443
+5% +$250K
PHO icon
288
Invesco Water Resources ETF
PHO
$1.97B
$5.68M 0.04%
87,575
-193
-0.2% -$12.7K
VLO icon
289
Valero Energy
VLO
$89.8B
$5.52M 0.04%
35,224
-24,716
-41% -$3.99M
BRBR icon
290
BellRing Brands
BRBR
$1.51B
$5.5M 0.04%
96,334
-1,396
-1% -$80K
MRSH
291
Marsh
MRSH
$86.3B
$5.47M 0.04%
25,943
+37
+0.1% +$7.6K
NTRS icon
292
Northern Trust
NTRS
$22.2B
$5.42M 0.04%
64,536
-46,363
-42% -$3.89M
TTD icon
293
Trade Desk
TTD
$8.13B
$5.41M 0.04%
55,360
-4,161
-7% -$375K
CCI icon
294
Crown Castle
CCI
$32.7B
$5.39M 0.03%
55,210
-19,133
-26% -$1.88M
COIN icon
295
Coinbase
COIN
$41.7B
$5.39M 0.03%
24,241
+14,252
+143% +$3.28M
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 0.03%
49,767
+462
+0.9% +$49.4K
ESE icon
297
ESCO Technologies
ESE
$8.49B
$5.28M 0.03%
50,310
-143,087
-74% -$15.1M
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.23M 0.03%
89,125
-9
-0% -$528
OHI icon
299
Omega Healthcare
OHI
$15.4B
$5.19M 0.03%
151,411
-1,808
-1% -$57K
KLAC icon
300
KLA
KLAC
$275B
$5.14M 0.03%
62,380
+950
+2% +$70.2K
10 11
12
13 14

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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.