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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.82M 0.02%
92,851
-145
-0.2% -$5.97K
IR icon
352
Ingersoll Rand
IR
$33B
$3.81M 0.02%
41,989
-376
-0.9% -$34.6K
WAT icon
353
Waters Corp
WAT
$36.8B
$3.81M 0.02%
13,140
+254
+2% +$81.1K
LSTR icon
354
Landstar System
LSTR
$6.8B
$3.81M 0.02%
20,655
-992
-5% -$179K
TTWO icon
355
Take-Two Interactive
TTWO
$43B
$3.8M 0.02%
24,414
-2,313
-9% -$351K
ES icon
356
Eversource Energy
ES
$28.2B
$3.79M 0.02%
66,829
-1,564
-2% -$92.7K
MKSI icon
357
MKS Inc
MKSI
$22.2B
$3.76M 0.02%
28,776
+21,030
+271% +$2.65M
CLX icon
358
Clorox
CLX
$11.6B
$3.74M 0.02%
27,408
-4,089
-13% -$568K
BX icon
359
Blackstone
BX
$104B
$3.73M 0.02%
30,090
-3,922
-12% -$483K
MTD icon
360
Mettler-Toledo International
MTD
$26.8B
$3.72M 0.02%
2,664
-357
-12% -$488K
LECO icon
361
Lincoln Electric
LECO
$13.8B
$3.66M 0.02%
19,426
-9,098
-32% -$1.97M
HCA icon
362
HCA Healthcare
HCA
$84.8B
$3.65M 0.02%
11,369
+567
+5% +$184K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.65M 0.02%
43,442
-1,383
-3% -$114K
PPG icon
364
PPG Industries
PPG
$25.9B
$3.64M 0.02%
28,942
-739
-2% -$97.9K
IONS icon
365
Ionis Pharmaceuticals
IONS
$9.35B
$3.64M 0.02%
76,342
-6,091
-7% -$250K
ROP icon
366
Roper Technologies
ROP
$36.3B
$3.58M 0.02%
6,343
+730
+13% +$394K
CSL icon
367
Carlisle Companies
CSL
$13.6B
$3.57M 0.02%
8,813
+6,372
+261% +$2.57M
VLTO icon
368
Veralto
VLTO
$22.6B
$3.53M 0.02%
36,982
-5,510
-13% -$527K
HWM icon
369
Howmet Aerospace
HWM
$116B
$3.5M 0.02%
45,083
-9,390
-17% -$711K
AMT icon
370
American Tower
AMT
$77.7B
$3.48M 0.02%
17,923
-752
-4% -$141K
TPL icon
371
Texas Pacific Land
TPL
$28.9B
$3.47M 0.02%
14,190
-5,052
-26% -$1.06M
UMBF icon
372
UMB Financial
UMBF
$10.7B
$3.47M 0.02%
41,566
+844
+2% +$69.2K
MORN icon
373
Morningstar
MORN
$6.56B
$3.46M 0.02%
11,684
-661
-5% -$196K
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.46M 0.02%
33,324
+1,438
+5% +$148K
GLW icon
375
Corning
GLW
$126B
$3.46M 0.02%
88,953
-4,369
-5% -$153K
13 14
15
16 17

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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.