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
CMI icon
301
Cummins
CMI
$91.7B
$5.12M 0.03%
18,474
+101
+0.5% +$28.9K
EXEL icon
302
Exelixis
EXEL
$13.9B
$5.09M 0.03%
226,706
+9,252
+4% +$205K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.7B
$5.09M 0.03%
30,632
-226
-0.7% -$37.5K
STT icon
304
State Street
STT
$50.9B
$5.07M 0.03%
68,553
-2,579
-4% -$192K
COR icon
305
Cencora
COR
$60.3B
$5.05M 0.03%
22,393
-676
-3% -$157K
ANSS
306
DELISTED
Ansys
ANSS
$4.97M 0.03%
15,473
-384
-2% -$126K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 0.03%
46,559
-3,495
-7% -$372K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.95M 0.03%
205,682
-34,410
-14% -$825K
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
$4.93M 0.03%
68,408
-1,832
-3% -$122K
FDS icon
310
Factset
FDS
$9.05B
$4.86M 0.03%
11,903
+921
+8% +$391K
BND icon
311
Vanguard Total Bond Market
BND
$157B
$4.85M 0.03%
67,383
+3,250
+5% +$233K
LHX icon
312
L3Harris
LHX
$55.9B
$4.82M 0.03%
21,466
+310
+1% +$67K
BSX icon
313
Boston Scientific
BSX
$65.8B
$4.79M 0.03%
62,247
-289
-0.5% -$21.2K
DXCM icon
314
DexCom
DXCM
$27.6B
$4.79M 0.03%
42,212
+24,933
+144% +$3.15M
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$4.78M 0.03%
76,300
-1,350
-2% -$83.9K
TXT icon
316
Textron
TXT
$16.6B
$4.73M 0.03%
55,054
-217
-0.4% -$19.3K
TRV icon
317
Travelers Companies
TRV
$80.8B
$4.71M 0.03%
23,152
-952
-4% -$205K
SRE icon
318
Sempra
SRE
$60.8B
$4.68M 0.03%
61,490
-6,376
-9% -$471K
CASY icon
319
Casey's General Stores
CASY
$31.9B
$4.67M 0.03%
12,234
-2,290
-16% -$764K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.55M 0.03%
49,155
-4,388
-8% -$378K
A icon
321
Agilent Technologies
A
$39.1B
$4.54M 0.03%
34,989
-3,684
-10% -$515K
DD icon
322
DuPont de Nemours
DD
$18.6B
$4.5M 0.03%
44,537
-4,532
-9% -$444K
GILD icon
323
Gilead Sciences
GILD
$161B
$4.49M 0.03%
65,439
-813
-1% -$54.3K
TFC icon
324
Truist Financial
TFC
$63.2B
$4.41M 0.03%
113,482
+7,860
+7% +$297K
WHR icon
325
Whirlpool
WHR
$2.42B
$4.39M 0.03%
42,918
-4,656
-10% -$454K
11 12
13
14 15

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.