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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
ROST icon
326
Ross Stores
ROST
$76.6B
$4.38M 0.03%
30,172
-1,311
-4% -$181K
TYL icon
327
Tyler Technologies
TYL
$12.2B
$4.38M 0.03%
8,713
-1,331
-13% -$613K
TER icon
328
Teradyne
TER
$54.8B
$4.37M 0.03%
29,471
-8,016
-21% -$1.02M
DOW icon
329
Dow Inc
DOW
$21.6B
$4.33M 0.03%
81,566
+1,548
+2% +$88.4K
MOH icon
330
Molina Healthcare
MOH
$10.3B
$4.3M 0.03%
14,461
+2,335
+19% +$793K
JEF icon
331
Jefferies Financial Group
JEF
$12.9B
$4.24M 0.03%
85,236
-50
-0.1% -$2.24K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.21M 0.03%
16,847
+374
+2% +$93.3K
CP icon
333
Canadian Pacific Kansas City
CP
$82B
$4.21M 0.03%
53,422
-713
-1% -$58K
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.19M 0.03%
72,665
-103,698
-59% -$5.93M
CVS icon
335
CVS Health
CVS
$137B
$4.18M 0.03%
70,701
-3,153
-4% -$197K
DT icon
336
Dynatrace
DT
$12.1B
$4.17M 0.03%
93,299
+4,955
+6% +$228K
EFX icon
337
Equifax
EFX
$20.3B
$4.15M 0.03%
17,122
-274
-2% -$65.4K
CEG icon
338
Constellation Energy
CEG
$98B
$4.14M 0.03%
20,674
+2,476
+14% +$505K
IT icon
339
Gartner
IT
$9.41B
$4.13M 0.03%
9,201
+91
+1% +$40.5K
DPZ icon
340
Domino's
DPZ
$11B
$4.1M 0.03%
7,950
-1,296
-14% -$661K
ADSK icon
341
Autodesk
ADSK
$44.3B
$4.08M 0.03%
16,471
-1,148
-7% -$258K
FTV icon
342
Fortive
FTV
$19B
$4.04M 0.03%
72,396
-540
-0.7% -$31.3K
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.02M 0.03%
22,048
-325
-1% -$60K
PNR icon
344
Pentair
PNR
$10.2B
$4.01M 0.03%
52,255
+43,054
+468% +$3.47M
NVO
345
Novo Nordisk
NVO
$216B
$4M 0.03%
28,045
+2,501
+10% +$331K
MANH icon
346
Manhattan Associates
MANH
$8.97B
$3.96M 0.03%
16,070
+761
+5% +$173K
GEN icon
347
Gen Digital
GEN
$15.6B
$3.96M 0.03%
158,562
-169,210
-52% -$3.87M
VB icon
348
Vanguard Small-Cap ETF
VB
$79.5B
$3.95M 0.03%
18,097
-786
-4% -$173K
CSGP icon
349
CoStar Group
CSGP
$11.3B
$3.91M 0.03%
52,793
+4,427
+9% +$375K
OLED icon
350
Universal Display
OLED
$3.71B
$3.89M 0.03%
18,489
-5,091
-22% -$895K
12 13
14
15 16

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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.